Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete 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	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	436	483	433	163	256	130
Market Cap Growth	56.40%	11.50%	165.90%	-36.49%	97.50%	-36.24%
Enterprise Value	579	642	560	376	265	245
Last Close Price	17.45	17.20	15.43	5.80	9.14	4.63
PE Ratio	4.36	4.32	3.25	3.50	39.02	-
PS Ratio	0.32	0.38	0.30	0.31	1.16	0.32
PB Ratio	1.18	1.26	1.58	0.71	1.40	0.73
P/TBV Ratio	1.18	1.26	1.58	0.71	1.40	0.73
P/FCF Ratio	5.17	8.24	4.80	-	-	18.10
P/OCF Ratio	4.41	7.86	4.46	3.71	-	4.92
EV/Sales Ratio	0.42	0.51	0.39	0.71	1.20	0.60
EV/EBITDA Ratio	2.89	2.77	1.85	3.79	20.50	-
EV/EBIT Ratio	3.28	3.08	2.05	4.51	182.32	-
EV/FCF Ratio	6.87	10.96	6.20	-	-	34.20
Debt / Equity Ratio	0.47	0.46	0.73	0.94	0.66	0.55
Debt / EBITDA Ratio	0.87	0.75	0.66	2.18	9.35	-
Debt / FCF Ratio	2.06	2.97	2.21	-	-	13.64
Asset Turnover	1.70	1.63	1.97	0.86	0.44	0.75
Inventory Turnover	20.31	23.78	33.44	16.60	9.89	10.94
Quick Ratio	1.12	1.26	0.97	0.60	0.57	0.50
Current Ratio	1.33	1.43	1.09	0.81	0.70	0.66
Return on Equity (ROE)	28.74%	33.99%	52.98%	22.55%	3.65%	-54.05%
Return on Assets (ROA)	13.61%	16.81%	23.57%	8.48%	0.18%	-5.54%
Return on Capital (ROIC)	20.90%	25.31%	37.23%	13.89%	0.31%	-9.70%
Return on Capital Employed (ROCE)	38.90%	44.50%	72.10%	24.70%	0.80%	-
Earnings Yield	22.91%	23.13%	30.82%	28.54%	2.56%	-76.13%
FCF Yield	19.34%	12.14%	20.85%	-68.94%	-33.23%	5.53%
Dividend Yield	11.10%	11.63%	-	-	-	-
Buyback Yield / Dilution	0.22%	-	-	-	-	-
Total Shareholder Return	11.32%	11.63%	-	-	-	-

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