Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	38,124	39,479	5,781	3,849	2,835	3,745
Market Cap Growth	126.17%	582.93%	50.18%	35.79%	-24.31%	135.14%
Enterprise Value	43,055	44,470	12,535	10,014	8,759	10,659
Last Close Price	54.87	56.82	8.32	5.54	7.18	18.79
PE Ratio	49.37	61.83	112.36	14.19	3.06	26.07
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	2.90	3.52	1.28	0.91	0.53	1.17
PB Ratio	3.06	3.20	0.50	0.31	0.24	0.42
P/TBV Ratio	3.06	3.20	0.50	0.31	0.24	0.42
P/FCF Ratio	26.29	20.86	92.41	-	-	-
P/OCF Ratio	12.72	10.63	2.59	2.18	1.87	2.62
EV/Sales Ratio	3.27	3.97	2.78	2.36	1.64	3.33
EV/EBITDA Ratio	23.79	32.57	35.51	16.22	9.83	29.62
EV/EBIT Ratio	26.26	37.05	68.46	22.43	11.85	48.56
EV/FCF Ratio	29.69	23.49	200.39	-	-	-
Debt / Equity Ratio	0.40	0.41	0.54	0.55	0.48	0.78
Debt / EBITDA Ratio	2.76	3.69	17.76	11.00	6.45	19.53
Debt / FCF Ratio	3.45	2.67	100.52	-	-	-
Asset Turnover	0.49	0.42	0.19	0.20	0.28	0.19
Inventory Turnover	6.62	6.29	3.71	4.19	4.33	1.75
Quick Ratio	0.03	0.06	0.05	0.05	0.06	0.10
Current Ratio	0.24	0.27	0.28	0.33	0.40	0.56
Return on Equity (ROE)	5.90%	5.34%	0.43%	2.23%	8.82%	1.68%
Return on Assets (ROA)	3.79%	2.80%	0.47%	1.29%	2.40%	0.79%
Return on Capital (ROIC)	5.67%	4.25%	0.62%	1.51%	2.74%	0.91%
Return on Capital Employed (ROCE)	9.10%	6.60%	1.00%	2.50%	4.70%	1.60%
Earnings Yield	1.96%	1.62%	0.89%	7.05%	32.67%	3.84%
FCF Yield	3.80%	4.79%	1.08%	-29.60%	-41.48%	-35.79%
Buyback Yield / Dilution	6.79%	-	-	-	-75.99%	-113.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.