Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	30,182	39,479	5,781	3,849	2,835	3,745
Market Cap Growth	-12.82%	582.93%	50.18%	35.79%	-24.31%	135.14%
Enterprise Value	35,037	44,470	12,535	10,014	8,759	10,659
Last Close Price	43.44	56.82	8.32	5.54	7.18	18.79

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	33.84	61.83	112.36	14.19	3.06	26.07
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	2.02	3.52	1.28	0.91	0.53	1.17
PB Ratio	2.34	3.20	0.50	0.31	0.24	0.42
P/TBV Ratio	2.34	3.20	0.50	0.31	0.24	0.42
P/FCF Ratio	63.28	20.86	92.41	-	-	-
P/OCF Ratio	49.79	10.63	2.59	2.18	1.87	2.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	2.34	3.97	2.78	2.36	1.64	3.33
EV/EBITDA Ratio	16.20	32.57	35.51	16.22	9.83	29.62
EV/EBIT Ratio	17.64	37.05	68.46	22.43	11.85	48.56
EV/FCF Ratio	73.46	23.49	200.39	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.40	0.41	0.54	0.55	0.48	0.78
Debt / EBITDA Ratio	2.37	3.69	17.76	11.00	6.45	19.53
Debt / FCF Ratio	10.76	2.67	100.52	-	-	-
Net Debt / Equity Ratio	0.38	0.38	0.53	0.55	0.47	0.76
Net Debt / EBITDA Ratio	2.25	3.41	17.43	10.90	6.37	18.96
Net Debt / FCF Ratio	10.18	2.46	98.34	-5.90	-4.83	-5.09
Asset Turnover	0.52	0.42	0.19	0.20	0.28	0.19
Inventory Turnover	6.07	6.29	3.71	4.19	4.33	1.75
Quick Ratio	0.04	0.06	0.05	0.05	0.06	0.10
Current Ratio	0.38	0.27	0.28	0.33	0.40	0.56
Return on Equity (ROE)	7.06%	5.34%	0.43%	2.23%	8.82%	1.68%
Return on Assets (ROA)	4.33%	2.80%	0.47%	1.29%	2.40%	0.79%
Return on Invested Capital (ROIC)	6.22%	3.66%	0.15%	1.78%	4.41%	0.83%
Return on Capital Employed (ROCE)	11.10%	6.60%	1.00%	2.50%	4.70%	1.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	2.97%	1.62%	0.89%	7.05%	32.67%	3.84%
FCF Yield	1.58%	4.79%	1.08%	-29.60%	-41.48%	-35.79%
Buyback Yield / Dilution	-1.80%	-	-	-	-75.99%	-113.64%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error