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	Dec 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	962	575	483	433	163	256
Market Cap Growth	65.49%	19.17%	11.50%	165.90%	-36.49%	97.50%
Enterprise Value	1,083	764	642	560	376	265
Last Close Price	38.46	21.57	16.12	14.46	5.44	8.56
PE Ratio	7.53	5.60	4.23	3.25	3.50	39.02
PS Ratio	0.50	0.35	0.38	0.30	0.31	1.16
PB Ratio	1.96	1.29	1.23	1.58	0.71	1.40
P/TBV Ratio	1.96	1.30	1.23	1.58	0.71	1.40
P/FCF Ratio	4.45	4.67	8.24	4.80	-	-
P/OCF Ratio	4.06	3.98	7.86	4.46	3.71	-
EV/Sales Ratio	0.56	0.46	0.51	0.39	0.71	1.20
EV/EBITDA Ratio	4.35	3.56	2.77	1.85	3.79	20.50
EV/EBIT Ratio	4.90	4.04	3.08	2.05	4.51	182.32
EV/FCF Ratio	5.01	6.21	10.96	6.20	-	-
Debt / Equity Ratio	0.42	0.44	0.45	0.73	0.94	0.66
Debt / EBITDA Ratio	0.84	0.91	0.75	0.66	2.18	9.35
Debt / FCF Ratio	0.96	1.60	2.97	2.21	-	-
Asset Turnover	2.01	1.82	1.61	1.97	0.86	0.44
Inventory Turnover	32.36	33.69	24.66	33.44	16.60	9.89
Quick Ratio	1.19	1.23	1.24	0.97	0.60	0.57
Current Ratio	1.37	1.38	1.40	1.09	0.81	0.70
Return on Equity (ROE)	28.50%	24.59%	34.30%	52.98%	22.55%	3.65%
Return on Assets (ROA)	14.27%	13.04%	16.63%	23.57%	8.48%	0.18%
Return on Capital (ROIC)	21.63%	19.62%	25.09%	37.23%	13.89%	0.31%
Return on Capital Employed (ROCE)	35.00%	33.00%	43.70%	72.10%	24.70%	0.80%
Earnings Yield	13.27%	17.86%	23.66%	30.82%	28.54%	2.56%
FCF Yield	22.49%	21.40%	12.14%	20.85%	-68.94%	-33.23%
Dividend Yield	6.50%	11.59%	12.40%	-	-	-
Payout Ratio	38.96%	48.39%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-	-	-	-	-
Total Shareholder Return	6.35%	11.59%	12.40%	-	-	-

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