Lucky Cement Limited (PSX:LUCK)

Lucky Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	523,122	265,672	163,610	148,442	279,215	149,263
Market Cap Growth	95.64%	62.38%	10.22%	-46.84%	87.06%	21.32%
Enterprise Value	625,903	421,694	343,059	295,613	359,087	228,738
Last Close Price	357.08	178.25	99.25	87.26	164.13	87.74
PE Ratio	7.27	4.05	3.36	5.03	12.22	24.34
Forward PE	5.70	3.91	3.34	4.18	8.09	14.92
PS Ratio	1.20	0.65	0.43	0.46	1.35	1.21
PB Ratio	1.43	0.86	0.63	0.74	1.78	1.14
P/TBV Ratio	1.64	1.00	0.74	0.95	2.17	1.40
P/FCF Ratio	-	13.03	4.90	-	39.97	-
P/OCF Ratio	-	5.88	2.84	-	7.90	21.70
PEG Ratio	-	0.21	0.21	0.21	0.21	0.45
EV/Sales Ratio	1.43	1.03	0.89	0.91	1.73	1.85
EV/EBITDA Ratio	4.75	3.70	3.78	5.70	10.01	15.91
EV/EBIT Ratio	5.52	4.37	4.62	7.34	13.25	35.94
EV/FCF Ratio	11.25	20.68	10.28	-	51.41	-
Debt / Equity Ratio	0.54	0.66	0.81	0.96	0.71	0.75
Debt / EBITDA Ratio	1.74	1.81	2.33	3.68	3.09	6.79
Debt / FCF Ratio	3.56	10.09	6.35	-	15.90	-
Asset Turnover	0.64	0.65	0.69	0.75	0.63	0.48
Inventory Turnover	3.33	3.50	3.72	3.95	4.09	3.75
Quick Ratio	1.11	0.94	0.90	0.57	0.65	0.60
Current Ratio	1.65	1.49	1.36	1.18	1.22	1.13
Return on Equity (ROE)	24.18%	25.31%	21.46%	19.97%	19.57%	5.70%
Return on Assets (ROA)	8.80%	9.50%	8.34%	5.82%	5.18%	1.53%
Return on Capital (ROIC)	11.30%	12.18%	10.74%	7.63%	6.80%	1.98%
Return on Capital Employed (ROCE)	18.10%	20.30%	17.10%	11.40%	10.00%	2.80%
Earnings Yield	13.75%	24.68%	29.80%	19.87%	8.19%	4.11%
FCF Yield	10.63%	7.68%	20.40%	-57.37%	2.50%	-32.54%
Dividend Yield	0.84%	1.68%	3.63%	-	-	-
Payout Ratio	6.10%	8.30%	0.00%	0.01%	0.09%	35.45%
Buyback Yield / Dilution	3.09%	6.73%	1.43%	-	-	-
Total Shareholder Return	3.93%	8.41%	5.06%	-	-	-

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