Lucky Cement Limited (PSX:LUCK)

Lucky Cement 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 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	701,838	520,427	265,672	163,610	148,442	279,215
Market Cap Growth	184.25%	95.89%	62.38%	10.22%	-46.84%	87.06%
Enterprise Value	786,785	623,207	421,694	343,059	295,613	359,087
Last Close Price	479.07	352.27	176.76	98.42	86.53	162.76
PE Ratio	9.12	6.76	4.05	3.36	5.03	12.22
Forward PE	7.98	5.84	3.91	3.34	4.18	8.09
PS Ratio	1.56	1.16	0.65	0.43	0.46	1.35
PB Ratio	1.81	1.34	0.86	0.63	0.74	1.78
P/TBV Ratio	2.07	1.53	1.00	0.74	0.95	2.17
P/FCF Ratio	-	6.87	13.03	4.90	-	39.97
P/OCF Ratio	-	5.38	5.88	2.84	-	7.90
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.75	1.39	1.03	0.89	0.91	1.73
EV/EBITDA Ratio	6.07	5.58	3.70	3.78	5.70	10.01
EV/EBIT Ratio	7.09	6.69	4.37	4.62	7.34	13.25
EV/FCF Ratio	10.39	8.23	20.68	10.28	-	51.41
Debt / Equity Ratio	0.48	0.48	0.66	0.81	0.96	0.71
Debt / EBITDA Ratio	1.66	1.66	1.81	2.33	3.68	3.09
Debt / FCF Ratio	2.46	2.46	10.09	6.35	-	15.90
Asset Turnover	0.65	0.65	0.65	0.69	0.75	0.63
Inventory Turnover	3.55	3.55	3.51	3.72	3.95	4.09
Quick Ratio	1.23	1.23	0.94	0.90	0.57	0.65
Current Ratio	1.80	1.80	1.49	1.36	1.18	1.22
Return on Equity (ROE)	24.19%	24.19%	25.31%	21.46%	19.97%	19.57%
Return on Assets (ROA)	8.39%	8.39%	9.50%	8.34%	5.82%	5.18%
Return on Capital (ROIC)	10.68%	10.68%	12.18%	10.74%	7.63%	6.80%
Return on Capital Employed (ROCE)	16.90%	16.90%	20.30%	17.10%	11.40%	10.00%
Earnings Yield	10.96%	14.79%	24.68%	29.80%	19.87%	8.19%
FCF Yield	10.79%	14.56%	7.68%	20.40%	-57.37%	2.50%
Dividend Yield	0.84%	1.14%	1.70%	3.66%	-	-
Payout Ratio	5.70%	5.70%	8.30%	0.00%	0.01%	0.09%
Buyback Yield / Dilution	1.44%	1.44%	6.73%	1.43%	-	-
Total Shareholder Return	2.30%	2.58%	8.43%	5.09%	-	-

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