Power Cement Limited (PSX:POWER)

Power 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	May 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	25,163	16,201	6,115	4,559	5,915	10,219
Market Cap Growth	47.95%	164.92%	34.15%	-22.93%	-42.12%	55.00%
Enterprise Value	41,740	35,316	30,003	31,076	37,617	39,665
Last Close Price	19.48	13.58	5.50	4.10	5.32	9.61
PE Ratio	9.31	31.26	-	-	-	55.76
Forward PE	-	3.11	3.11	3.11	3.11	3.11
PS Ratio	0.74	0.55	0.20	0.16	0.34	0.72
PB Ratio	1.03	0.69	0.32	0.26	0.34	0.95
P/TBV Ratio	1.04	0.69	0.35	0.29	0.39	1.23
P/FCF Ratio	10.04	12.57	-	7.83	-	-
P/OCF Ratio	9.21	10.52	-	6.01	-	-
EV/Sales Ratio	1.22	1.20	0.97	1.07	2.15	2.79
EV/EBITDA Ratio	5.28	6.35	7.27	5.56	17.99	15.22
EV/EBIT Ratio	6.02	7.53	9.40	6.73	29.44	24.48
EV/FCF Ratio	16.65	27.41	-	53.34	-	-
Debt / Equity Ratio	0.70	0.79	1.16	1.36	1.31	2.62
Debt / EBITDA Ratio	2.15	3.33	5.44	4.26	10.80	10.74
Debt / FCF Ratio	6.77	14.42	-	40.98	-	-
Net Debt / Equity Ratio	0.67	0.72	1.13	1.33	1.30	2.59
Net Debt / EBITDA Ratio	2.08	3.05	5.33	4.20	10.74	10.68
Net Debt / FCF Ratio	6.55	13.15	-5.24	40.23	-32.38	-17.69
Asset Turnover	0.73	0.62	0.65	0.61	0.38	0.31
Inventory Turnover	3.31	3.69	4.97	5.85	4.86	4.42
Quick Ratio	0.07	0.23	0.12	0.13	0.16	0.17
Current Ratio	0.79	1.00	0.80	0.76	0.69	0.43
Return on Equity (ROE)	12.65%	3.79%	-14.62%	0.97%	-3.17%	3.73%
Return on Assets (ROA)	9.22%	6.14%	4.14%	6.08%	1.74%	2.23%
Return on Invested Capital (ROIC)	10.57%	5.93%	7.75%	11.43%	3.26%	4.29%
Return on Capital Employed (ROCE)	21.10%	12.80%	9.10%	13.00%	3.60%	5.50%
Earnings Yield	10.74%	5.03%	-44.20%	3.71%	-7.51%	3.51%
FCF Yield	9.96%	7.95%	-68.64%	12.78%	-11.73%	-15.39%
Buyback Yield / Dilution	67.75%	-5.92%	-0.00%	-1.58%	-2.93%	0.00%

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