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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	36,484	16,109	3,057	1,133	1,396	2,067
Market Cap Growth	131.57%	426.92%	169.88%	-18.86%	-32.46%	142.74%
Enterprise Value	32,364	14,346	1,378	1,589	3,041	3,669
Last Close Price	86.13	38.03	6.71	2.23	2.75	4.03
PE Ratio	14.57	6.72	2.24	11.47	14.13	8.53
Forward PE	-	3.73	3.73	3.73	3.73	3.73
PS Ratio	3.48	1.71	0.40	0.21	0.32	0.74
PB Ratio	4.18	1.97	0.50	0.22	0.29	0.44
P/TBV Ratio	4.23	2.02	0.58	0.27	0.36	0.54
P/FCF Ratio	44.32	27.70	0.99	1.76	3.18	4.08
P/OCF Ratio	15.63	7.66	0.84	1.59	2.53	3.70
EV/Sales Ratio	3.09	1.52	0.18	0.29	0.69	1.32
EV/EBITDA Ratio	9.76	4.33	0.61	2.47	5.89	5.71
EV/EBIT Ratio	10.76	4.76	0.70	4.00	10.66	8.75
EV/FCF Ratio	39.31	24.67	0.45	2.46	6.92	7.24
Debt / Equity Ratio	0.11	0.12	0.16	0.19	0.23	0.26
Debt / EBITDA Ratio	0.29	0.29	0.42	1.48	2.16	1.88
Debt / FCF Ratio	1.15	1.63	0.31	1.48	2.55	2.39
Asset Turnover	0.88	0.84	0.88	0.72	0.60	0.41
Inventory Turnover	10.72	9.11	6.56	4.83	5.13	3.04
Quick Ratio	1.71	1.48	1.13	0.82	1.00	1.68
Current Ratio	2.02	1.94	1.71	1.68	1.79	2.66
Return on Equity (ROE)	32.42%	32.89%	22.86%	6.27%	1.81%	5.78%
Return on Assets (ROA)	15.72%	16.76%	14.08%	3.23%	2.44%	3.84%
Return on Capital (ROIC)	21.84%	23.31%	18.84%	4.15%	3.01%	4.41%
Return on Capital Employed (ROCE)	32.00%	34.10%	30.50%	7.40%	5.00%	7.10%
Earnings Yield	6.86%	14.87%	44.56%	25.33%	7.08%	11.72%
FCF Yield	2.26%	3.61%	101.11%	56.98%	31.46%	24.52%
Dividend Yield	0.23%	-	2.98%	-	-	1.24%
Payout Ratio	8.46%	5.49%	0.00%	0.01%	25.08%	0.09%
Buyback Yield / Dilution	-	-	7.46%	8.19%	-	-
Total Shareholder Return	0.23%	-	10.44%	8.19%	-	1.24%

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