Lucky Cement 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 11, 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	638,930	520,427	265,672	163,610	148,442	279,215
Market Cap Growth	24.51%	95.89%	62.38%	10.22%	-46.84%	87.06%
Enterprise Value	694,663	623,207	421,694	343,059	295,613	359,087
Last Close Price	436.13	352.26	176.76	98.41	86.53	162.76
PE Ratio	7.67	6.76	4.05	3.36	5.03	12.22
Forward PE	6.43	5.84	3.91	3.34	4.18	8.09
PS Ratio	1.29	1.16	0.65	0.43	0.46	1.35
PB Ratio	1.43	1.34	0.86	0.63	0.74	1.78
P/TBV Ratio	1.62	1.53	1.00	0.74	0.95	2.17
P/FCF Ratio	12.46	6.87	13.03	4.90	-	39.97
P/OCF Ratio	10.18	5.38	5.88	2.84	-	7.90
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.41	1.39	1.03	0.89	0.91	1.73
EV/EBITDA Ratio	5.36	5.58	3.70	3.78	5.70	10.01
EV/EBIT Ratio	6.36	6.69	4.37	4.62	7.34	13.25
EV/FCF Ratio	13.55	8.23	20.68	10.28	-	51.41
Debt / Equity Ratio	0.43	0.48	0.66	0.81	0.96	0.71
Debt / EBITDA Ratio	1.72	1.66	1.81	2.33	3.68	3.09
Debt / FCF Ratio	3.74	2.46	10.09	6.35	-	15.90
Net Debt / Equity Ratio	0.03	0.11	0.38	0.49	0.81	0.46
Net Debt / EBITDA Ratio	0.12	0.40	1.04	1.42	3.11	1.99
Net Debt / FCF Ratio	0.25	0.58	5.83	3.86	-1.90	10.23
Asset Turnover	0.65	0.65	0.65	0.69	0.75	0.63
Inventory Turnover	3.90	3.55	3.51	3.72	3.95	4.09
Quick Ratio	1.34	1.23	0.94	0.90	0.57	0.65
Current Ratio	1.91	1.80	1.49	1.36	1.18	1.22
Return on Equity (ROE)	22.11%	24.19%	25.31%	21.46%	19.97%	19.57%
Return on Assets (ROA)	7.49%	8.39%	9.50%	8.34%	5.82%	5.18%
Return on Invested Capital (ROIC)	16.36%	17.23%	18.48%	15.68%	10.63%	10.55%
Return on Capital Employed (ROCE)	15.30%	16.90%	20.30%	17.10%	11.40%	10.00%
Earnings Yield	13.04%	14.79%	24.68%	29.80%	19.87%	8.19%
FCF Yield	8.02%	14.56%	7.68%	20.40%	-57.37%	2.50%
Dividend Yield	0.92%	1.14%	1.70%	3.66%	-	-
Payout Ratio	7.02%	5.70%	8.30%	0.00%	0.01%	0.09%
Buyback Yield / Dilution	0.00%	1.44%	6.73%	1.43%	-	-
Total Shareholder Return	0.90%	2.58%	8.43%	5.09%	-	-

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