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	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	19,003	5,781	3,849	2,835	3,745	1,593
Market Cap Growth	270.13%	50.18%	35.79%	-24.31%	135.14%	-33.26%
Enterprise Value	24,121	12,535	10,014	8,759	10,659	5,529
Last Close Price	27.35	8.32	5.54	7.18	18.79	6.36
PE Ratio	-	112.36	14.19	3.06	26.07	-
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	3.10	1.28	0.91	0.53	1.17	1.48
PB Ratio	1.47	0.47	0.31	0.24	0.42	0.20
P/TBV Ratio	1.47	0.47	0.31	0.24	0.42	0.20
P/FCF Ratio	23.31	92.41	-	-	-	-
P/OCF Ratio	6.34	2.59	2.18	1.87	2.62	-
EV/Sales Ratio	3.97	2.78	2.36	1.64	3.33	5.12
EV/EBITDA Ratio	69.11	35.40	16.22	9.83	29.62	-
EV/EBIT Ratio	135.53	68.46	22.43	11.85	48.56	-
EV/FCF Ratio	29.59	200.39	-	-	-	-
Debt / Equity Ratio	0.41	0.54	0.55	0.48	0.78	0.75
Debt / EBITDA Ratio	15.12	18.74	11.00	6.45	19.53	-
Debt / FCF Ratio	6.47	106.12	-	-	-	-
Asset Turnover	0.23	0.19	0.20	0.28	0.19	0.07
Inventory Turnover	3.58	3.71	4.19	4.33	1.75	0.93
Quick Ratio	0.04	0.04	0.05	0.06	0.10	0.01
Current Ratio	0.29	0.27	0.33	0.40	0.56	0.79
Return on Equity (ROE)	-0.30%	0.42%	2.23%	8.82%	1.68%	-6.48%
Return on Assets (ROA)	0.42%	0.47%	1.29%	2.40%	0.79%	-2.22%
Return on Capital (ROIC)	0.59%	0.60%	1.51%	2.74%	0.91%	-2.63%
Return on Capital Employed (ROCE)	1.00%	1.10%	2.50%	4.70%	1.60%	-
Earnings Yield	-0.20%	0.89%	7.05%	32.67%	3.84%	-33.32%
FCF Yield	4.29%	1.08%	-29.60%	-41.48%	-35.79%	-203.60%
Buyback Yield / Dilution	0.01%	-	-	-75.99%	-113.64%	0.01%

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