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	Feb 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34,004	39,479	5,781	3,849	2,835	3,745
Market Cap Growth	99.43%	582.93%	50.18%	35.79%	-24.31%	135.14%
Enterprise Value	38,935	44,470	12,535	10,014	8,759	10,659
Last Close Price	48.94	56.82	8.32	5.54	7.18	18.79
PE Ratio	44.03	61.83	112.36	14.19	3.06	26.07
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	2.59	3.52	1.28	0.91	0.53	1.17
PB Ratio	2.73	3.20	0.50	0.31	0.24	0.42
P/TBV Ratio	2.73	3.20	0.50	0.31	0.24	0.42
P/FCF Ratio	23.45	20.86	92.41	-	-	-
P/OCF Ratio	11.35	10.63	2.59	2.18	1.87	2.62
EV/Sales Ratio	2.96	3.97	2.78	2.36	1.64	3.33
EV/EBITDA Ratio	21.52	32.57	35.51	16.22	9.83	29.62
EV/EBIT Ratio	23.74	37.05	68.46	22.43	11.85	48.56
EV/FCF Ratio	26.85	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	-	-	-
Net Debt / Equity Ratio	0.40	0.38	0.53	0.55	0.47	0.76
Net Debt / EBITDA Ratio	2.73	3.41	17.43	10.90	6.37	18.96
Net Debt / FCF Ratio	3.40	2.46	98.34	-5.90	-4.83	-5.09
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 Invested Capital (ROIC)	4.71%	3.66%	0.15%	1.78%	4.41%	0.83%
Return on Capital Employed (ROCE)	9.10%	6.60%	1.00%	2.50%	4.70%	1.60%
Earnings Yield	2.19%	1.62%	0.89%	7.05%	32.67%	3.84%
FCF Yield	4.26%	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.