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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	22,755	30,668	39,479	5,781	3,849	2,835
Market Cap Growth	-26.31%	-22.32%	582.93%	50.18%	35.79%	-24.31%
Enterprise Value	27,283	35,524	44,470	12,535	10,014	8,759
Last Close Price	32.75	44.14	56.82	8.32	5.54	7.18

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	46.78	63.05	60.85	112.36	14.19	3.06
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	1.57	2.11	3.52	1.28	0.91	0.53
PB Ratio	1.64	2.21	2.95	0.50	0.31	0.24
P/TBV Ratio	1.64	2.21	2.95	0.50	0.31	0.24
P/FCF Ratio	-	-	34.22	92.41	-	-
P/OCF Ratio	3824.44	5154.52	13.27	2.59	2.18	1.87

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.88	2.45	3.97	2.78	2.36	1.64
EV/EBITDA Ratio	15.72	20.50	32.59	35.51	16.22	9.83
EV/EBIT Ratio	17.97	23.40	37.08	68.46	22.43	11.85
EV/FCF Ratio	-	-	38.54	200.39	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.34	0.34	0.38	0.54	0.55	0.48
Debt / EBITDA Ratio	2.71	2.71	3.69	17.76	11.00	6.45
Debt / FCF Ratio	-	-	4.38	100.52	-	-
Net Debt / Equity Ratio	0.33	0.33	0.35	0.53	0.55	0.47
Net Debt / EBITDA Ratio	2.61	2.61	3.41	17.43	10.90	6.37
Net Debt / FCF Ratio	-3.96	-3.96	4.04	98.34	-5.90	-4.83
Asset Turnover	0.49	0.49	0.41	0.19	0.20	0.28
Inventory Turnover	8.03	8.03	6.29	3.71	4.19	4.33
Quick Ratio	0.04	0.04	0.06	0.05	0.05	0.06
Current Ratio	0.28	0.28	0.27	0.28	0.33	0.40
Return on Equity (ROE)	3.57%	3.57%	5.19%	0.43%	2.23%	8.82%
Return on Assets (ROA)	3.20%	3.20%	2.72%	0.47%	1.29%	2.40%
Return on Invested Capital (ROIC)	3.24%	3.21%	3.61%	0.15%	1.78%	4.41%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.10%	1.00%	2.50%	4.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	2.14%	1.59%	1.64%	0.89%	7.05%	32.67%
FCF Yield	-5.02%	-3.72%	2.92%	1.08%	-29.60%	-41.48%
Buyback Yield / Dilution	-	-	-	-	-	-75.99%

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 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:

Oct 15, 2026

Data Sources Report a data error