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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28,396	5,781	3,849	2,835	3,745	1,593
Market Cap Growth	314.31%	50.18%	35.79%	-24.31%	135.14%	-33.26%
Enterprise Value	33,388	12,535	10,014	8,759	10,659	5,529
Last Close Price	40.87	8.32	5.54	7.18	18.79	6.36
PE Ratio	378.16	112.36	14.19	3.06	26.07	-
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	3.66	1.28	0.91	0.53	1.17	1.48
PB Ratio	2.26	0.47	0.31	0.24	0.42	0.20
P/TBV Ratio	2.26	0.47	0.31	0.24	0.42	0.20
P/FCF Ratio	20.20	92.41	-	-	-	-
P/OCF Ratio	8.45	2.59	2.18	1.87	2.62	-
EV/Sales Ratio	4.31	2.78	2.36	1.64	3.33	5.12
EV/EBITDA Ratio	64.06	35.40	16.22	9.83	29.62	-
EV/EBIT Ratio	95.39	68.46	22.43	11.85	48.56	-
EV/FCF Ratio	23.75	200.39	-	-	-	-
Debt / Equity Ratio	0.41	0.54	0.55	0.48	0.78	0.75
Debt / EBITDA Ratio	9.81	18.74	11.00	6.45	19.53	-
Debt / FCF Ratio	3.64	106.12	-	-	-	-
Asset Turnover	0.29	0.19	0.20	0.28	0.19	0.07
Inventory Turnover	4.72	3.71	4.19	4.33	1.75	0.93
Quick Ratio	0.03	0.04	0.05	0.06	0.10	0.01
Current Ratio	0.24	0.27	0.33	0.40	0.56	0.79
Return on Equity (ROE)	0.60%	0.42%	2.23%	8.82%	1.68%	-6.48%
Return on Assets (ROA)	0.83%	0.47%	1.29%	2.40%	0.79%	-2.22%
Return on Capital (ROIC)	1.18%	0.60%	1.51%	2.74%	0.91%	-2.63%
Return on Capital Employed (ROCE)	2.00%	1.10%	2.50%	4.70%	1.60%	-
Earnings Yield	0.26%	0.89%	7.05%	32.67%	3.84%	-33.32%
FCF Yield	4.95%	1.08%	-29.60%	-41.48%	-35.79%	-203.60%
Buyback Yield / Dilution	0.42%	-	-	-75.99%	-113.64%	0.01%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.