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	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	33,934	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	38,925	12,535	10,014	8,759	10,659	5,529
Last Close Price	48.84	8.32	5.54	7.18	18.79	6.36
PE Ratio	451.91	112.36	14.19	3.06	26.07	-
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	4.38	1.28	0.91	0.53	1.17	1.48
PB Ratio	2.70	0.47	0.31	0.24	0.42	0.20
P/TBV Ratio	2.70	0.47	0.31	0.24	0.42	0.20
P/FCF Ratio	24.14	92.41	-	-	-	-
P/OCF Ratio	10.09	2.59	2.18	1.87	2.62	-
EV/Sales Ratio	5.02	2.78	2.36	1.64	3.33	5.12
EV/EBITDA Ratio	74.71	35.40	16.22	9.83	29.62	-
EV/EBIT Ratio	111.21	68.46	22.43	11.85	48.56	-
EV/FCF Ratio	27.69	200.39	-	-	-	-
Debt / Equity Ratio	0.41	0.54	0.55	0.48	0.78	0.75
Debt / EBITDA Ratio	9.82	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	0.22%	0.89%	7.05%	32.67%	3.84%	-33.32%
FCF Yield	4.14%	1.08%	-29.60%	-41.48%	-35.79%	-203.60%
Buyback Yield / Dilution	2.44%	-	-	-75.99%	-113.64%	0.01%

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