Kohat Cement Company Limited (PSX:KOHC)

Kohat 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	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	94,045	69,750	49,050	34,843	26,138	41,476
Market Cap Growth	42.20%	42.20%	40.77%	33.30%	-36.98%	50.23%
Enterprise Value	67,943	40,557	32,339	24,788	21,522	43,643
Last Close Price	102.30	75.87	50.09	34.69	26.03	41.30
PE Ratio	8.55	6.03	5.52	5.99	5.20	11.86
Forward PE	8.47	6.88	5.51	6.02	4.37	8.56
PS Ratio	2.51	1.86	1.27	0.90	0.80	1.72
PB Ratio	1.96	1.45	1.19	1.07	0.96	1.87
P/TBV Ratio	1.96	1.45	1.19	1.07	0.96	1.87
P/FCF Ratio	13.47	9.99	8.97	14.30	3.39	9.26
P/OCF Ratio	10.03	7.44	7.46	7.83	3.20	8.15
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	1.81	1.08	0.84	0.64	0.66	1.81
EV/EBITDA Ratio	4.83	2.88	2.89	2.42	2.17	6.75
EV/EBIT Ratio	5.30	3.17	3.23	2.72	2.45	8.32
EV/FCF Ratio	9.73	5.81	5.91	10.18	2.79	9.74
Debt / Equity Ratio	0.05	0.05	0.05	0.10	0.16	0.27
Debt / EBITDA Ratio	0.16	0.16	0.19	0.31	0.43	0.94
Debt / FCF Ratio	0.33	0.33	0.39	1.31	0.55	1.35
Asset Turnover	0.60	0.60	0.71	0.84	0.83	0.71
Inventory Turnover	3.03	3.03	3.60	4.28	4.68	4.86
Quick Ratio	2.58	2.58	2.12	1.46	1.22	0.69
Current Ratio	3.31	3.31	2.91	2.31	1.87	1.30
Return on Equity (ROE)	26.00%	26.00%	24.13%	19.45%	20.31%	17.08%
Return on Assets (ROA)	12.75%	12.75%	11.54%	12.28%	13.82%	9.66%
Return on Capital (ROIC)	17.14%	17.14%	15.82%	16.95%	18.37%	12.14%
Return on Capital Employed (ROCE)	23.20%	23.20%	20.90%	23.00%	25.90%	18.40%
Earnings Yield	12.31%	16.59%	18.13%	16.71%	19.22%	8.43%
FCF Yield	7.42%	10.01%	11.15%	6.99%	29.53%	10.80%
Payout Ratio	0.03%	0.03%	0.00%	0.00%	0.01%	0.05%
Buyback Yield / Dilution	1.53%	1.53%	2.20%	-	-	-
Total Shareholder Return	-	1.53%	2.20%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.