Kohat Cement Company Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	76,514	69,750	49,050	34,843	26,138	41,476
Market Cap Growth	11.51%	42.20%	40.77%	33.30%	-36.98%	50.23%
Enterprise Value	48,929	40,557	32,339	24,788	21,522	43,643
Last Close Price	83.23	75.87	50.09	34.69	26.03	41.30
PE Ratio	7.86	6.03	5.52	5.99	5.20	11.86
Forward PE	6.41	6.33	5.51	6.02	4.37	8.56
PS Ratio	2.03	1.86	1.27	0.90	0.80	1.72
PB Ratio	1.38	1.45	1.19	1.07	0.96	1.87
P/TBV Ratio	1.38	1.45	1.19	1.07	0.96	1.87
P/FCF Ratio	-	9.99	8.85	14.30	3.39	9.26
P/OCF Ratio	17.80	7.44	7.38	7.83	3.20	8.15
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	1.30	1.08	0.84	0.64	0.66	1.81
EV/EBITDA Ratio	4.12	2.88	2.89	2.42	2.17	6.75
EV/EBIT Ratio	4.62	3.17	3.23	2.72	2.45	8.32
EV/FCF Ratio	-29.49	5.81	5.84	10.18	2.79	9.74
Debt / Equity Ratio	0.13	0.05	0.06	0.10	0.16	0.27
Debt / EBITDA Ratio	0.61	0.16	0.20	0.31	0.43	0.94
Debt / FCF Ratio	-	0.33	0.41	1.31	0.55	1.35
Net Debt / Equity Ratio	-0.50	-0.54	-0.46	-0.31	-0.23	0.08
Net Debt / EBITDA Ratio	-2.32	-1.85	-1.71	-0.98	-0.64	0.29
Net Debt / FCF Ratio	16.62	-3.74	-3.45	-4.14	-0.82	0.41
Asset Turnover	0.51	0.60	0.71	0.84	0.83	0.71
Inventory Turnover	2.95	3.03	3.60	4.28	4.68	4.86
Quick Ratio	2.80	2.58	2.12	1.46	1.22	0.69
Current Ratio	3.58	3.31	2.90	2.31	1.87	1.30
Return on Equity (ROE)	18.50%	26.00%	24.13%	19.45%	20.31%	17.08%
Return on Assets (ROA)	9.00%	12.75%	11.54%	12.28%	13.82%	9.66%
Return on Invested Capital (ROIC)	26.53%	38.13%	29.01%	23.37%	21.99%	15.40%
Return on Capital Employed (ROCE)	16.40%	23.20%	20.90%	23.00%	25.90%	18.40%
Earnings Yield	12.76%	16.59%	18.13%	16.71%	19.22%	8.43%
FCF Yield	-2.17%	10.01%	11.29%	6.99%	29.53%	10.80%
Payout Ratio	0.02%	0.03%	0.00%	0.00%	0.01%	0.05%
Buyback Yield / Dilution	5.78%	1.52%	2.21%	-	-	-
Total Shareholder Return	5.78%	1.52%	2.21%	-	-	-

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