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	May 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	29,473	39,479	5,781	3,849	2,835	3,745
Market Cap Growth	48.22%	582.93%	50.18%	35.79%	-24.31%	135.14%
Enterprise Value	34,329	44,470	12,535	10,014	8,759	10,659
Last Close Price	42.42	56.82	8.32	5.54	7.18	18.79
PE Ratio	33.04	61.83	112.36	14.19	3.06	26.07
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	1.97	3.52	1.28	0.91	0.53	1.17
PB Ratio	2.29	3.20	0.50	0.31	0.24	0.42
P/TBV Ratio	2.29	3.20	0.50	0.31	0.24	0.42
P/FCF Ratio	61.79	20.86	92.41	-	-	-
P/OCF Ratio	48.62	10.63	2.59	2.18	1.87	2.62
EV/Sales Ratio	2.29	3.97	2.78	2.36	1.64	3.33
EV/EBITDA Ratio	15.88	32.57	35.51	16.22	9.83	29.62
EV/EBIT Ratio	17.28	37.05	68.46	22.43	11.85	48.56
EV/FCF Ratio	71.97	23.49	200.39	-	-	-
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%
Earnings Yield	3.05%	1.62%	0.89%	7.05%	32.67%	3.84%
FCF Yield	1.62%	4.79%	1.08%	-29.60%	-41.48%	-35.79%
Buyback Yield / Dilution	-1.80%	-	-	-	-75.99%	-113.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.