Thatta Cement Company Limited (PSX:THCCL)

Thatta Cement Company 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	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	16,109	3,057	1,133	1,396	2,067	852
Market Cap Growth	905.25%	169.88%	-18.86%	-32.46%	142.74%	-8.66%
Enterprise Value	14,346	1,378	1,589	3,041	3,669	2,636
Last Close Price	190.15	33.57	11.15	13.75	20.17	8.31
PE Ratio	8.33	2.24	11.47	14.13	8.53	-
Forward PE	-	3.73	3.73	3.73	3.73	3.73
PS Ratio	1.89	0.40	0.21	0.32	0.74	0.35
PB Ratio	2.20	0.50	0.22	0.29	0.44	0.19
P/TBV Ratio	2.27	0.58	0.27	0.36	0.54	0.24
P/FCF Ratio	-	0.99	1.76	3.18	4.08	7.66
P/OCF Ratio	10.47	0.84	1.59	2.53	3.70	3.69
EV/Sales Ratio	1.68	0.18	0.29	0.69	1.32	1.08
EV/EBITDA Ratio	4.64	0.62	2.47	5.89	5.71	6.59
EV/EBIT Ratio	5.13	0.70	4.00	10.66	8.75	12.37
EV/FCF Ratio	-235.19	0.45	2.46	6.92	7.24	23.72
Debt / Equity Ratio	0.16	0.16	0.19	0.23	0.26	0.32
Debt / EBITDA Ratio	0.39	0.42	1.48	2.16	1.88	3.60
Debt / FCF Ratio	-	0.31	1.48	2.55	2.39	12.95
Asset Turnover	0.84	0.88	0.72	0.60	0.41	0.36
Inventory Turnover	7.24	6.57	4.83	5.13	3.04	2.72
Quick Ratio	1.37	1.13	0.82	1.00	1.68	1.41
Current Ratio	1.82	1.70	1.68	1.79	2.66	2.65
Return on Equity (ROE)	31.14%	22.86%	6.27%	1.81%	5.78%	0.89%
Return on Assets (ROA)	17.30%	14.02%	3.23%	2.44%	3.84%	1.96%
Return on Capital (ROIC)	23.24%	18.77%	4.15%	3.01%	4.41%	2.23%
Return on Capital Employed (ROCE)	35.20%	30.40%	7.40%	5.00%	7.10%	3.70%
Earnings Yield	12.98%	44.56%	25.33%	7.08%	11.72%	-4.06%
FCF Yield	-0.38%	101.11%	56.98%	31.46%	24.52%	13.05%
Dividend Yield	0.52%	2.98%	-	-	1.24%	-
Payout Ratio	3.43%	0.00%	0.01%	25.08%	0.09%	-
Buyback Yield / Dilution	-8.06%	-	8.19%	-	-	-
Total Shareholder Return	-7.53%	2.98%	8.19%	-	1.24%	-

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