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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,114	575	483	433	163	256
Market Cap Growth	133.44%	19.17%	11.50%	165.90%	-36.49%	97.50%
Enterprise Value	1,379	764	642	560	376	265
Last Close Price	44.54	21.57	16.12	14.46	5.44	8.56
PE Ratio	7.83	5.60	4.23	3.25	3.50	39.02
PS Ratio	0.52	0.35	0.38	0.30	0.31	1.16
PB Ratio	2.48	1.29	1.23	1.58	0.71	1.40
P/TBV Ratio	2.48	1.30	1.23	1.58	0.71	1.40
P/FCF Ratio	22.19	4.67	8.24	4.80	-	-
P/OCF Ratio	9.89	3.98	7.86	4.46	3.71	-
EV/Sales Ratio	0.64	0.46	0.51	0.39	0.71	1.20
EV/EBITDA Ratio	4.87	3.56	2.77	1.85	3.79	20.50
EV/EBIT Ratio	5.45	4.04	3.08	2.05	4.51	182.32
EV/FCF Ratio	27.49	6.21	10.96	6.20	-	-
Debt / Equity Ratio	0.67	0.44	0.45	0.73	0.94	0.66
Debt / EBITDA Ratio	1.06	0.91	0.75	0.66	2.18	9.35
Debt / FCF Ratio	6.00	1.60	2.97	2.21	-	-
Net Debt / Equity Ratio	0.59	0.32	0.33	0.67	0.83	0.43
Net Debt / EBITDA Ratio	0.94	0.67	0.55	0.61	1.91	6.13
Net Debt / FCF Ratio	5.30	1.17	2.17	2.03	-1.69	-0.93
Asset Turnover	2.09	1.82	1.61	1.97	0.86	0.44
Inventory Turnover	34.29	33.69	24.66	33.44	16.60	9.89
Quick Ratio	0.94	1.23	1.24	0.97	0.60	0.57
Current Ratio	1.13	1.38	1.40	1.09	0.81	0.70
Return on Equity (ROE)	34.66%	24.59%	34.30%	52.98%	22.55%	3.65%
Return on Assets (ROA)	15.44%	13.04%	16.63%	23.57%	8.48%	0.18%
Return on Invested Capital (ROIC)	25.76%	23.12%	31.61%	40.26%	15.92%	0.56%
Return on Capital Employed (ROCE)	38.10%	33.00%	43.70%	72.10%	24.70%	0.80%
Earnings Yield	12.77%	17.86%	23.66%	30.82%	28.54%	2.56%
FCF Yield	4.51%	21.40%	12.14%	20.85%	-68.94%	-33.23%
Dividend Yield	5.61%	11.59%	12.40%	-	-	-
Payout Ratio	43.74%	48.39%	-	-	-	-
Buyback Yield / Dilution	0.12%	-	-	-	-	-
Total Shareholder Return	5.73%	11.59%	12.40%	-	-	-

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