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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	38,531	16,109	3,057	1,133	1,396	2,067
Market Cap Growth	730.43%	426.92%	169.88%	-18.86%	-32.46%	142.74%
Enterprise Value	35,430	14,346	1,378	1,589	3,041	3,669
Last Close Price	77.28	38.03	6.71	2.23	2.75	4.03
PE Ratio	13.66	6.72	2.24	11.47	14.13	8.53
Forward PE	-	3.73	3.73	3.73	3.73	3.73
PS Ratio	4.08	1.71	0.40	0.21	0.32	0.74
PB Ratio	4.72	1.97	0.50	0.22	0.29	0.44
P/TBV Ratio	4.83	2.02	0.58	0.27	0.36	0.54
P/FCF Ratio	66.25	27.70	0.99	1.76	3.18	4.08
P/OCF Ratio	18.32	7.66	0.84	1.59	2.53	3.70
EV/Sales Ratio	3.75	1.52	0.18	0.29	0.69	1.32
EV/EBITDA Ratio	10.70	4.33	0.61	2.47	5.89	5.71
EV/EBIT Ratio	11.76	4.76	0.70	4.00	10.66	8.75
EV/FCF Ratio	60.92	24.67	0.45	2.46	6.92	7.24
Debt / Equity Ratio	0.12	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	1.63	1.63	0.31	1.48	2.55	2.39
Asset Turnover	0.84	0.84	0.88	0.72	0.60	0.41
Inventory Turnover	9.11	9.11	6.56	4.83	5.13	3.04
Quick Ratio	1.48	1.48	1.13	0.82	1.00	1.68
Current Ratio	1.94	1.94	1.71	1.68	1.79	2.66
Return on Equity (ROE)	32.89%	32.89%	22.86%	6.27%	1.81%	5.78%
Return on Assets (ROA)	16.76%	16.76%	14.08%	3.23%	2.44%	3.84%
Return on Capital (ROIC)	23.31%	23.31%	18.84%	4.15%	3.01%	4.41%
Return on Capital Employed (ROCE)	34.10%	34.10%	30.50%	7.40%	5.00%	7.10%
Earnings Yield	6.22%	14.87%	44.56%	25.33%	7.08%	11.72%
FCF Yield	1.51%	3.61%	101.11%	56.98%	31.46%	24.52%
Dividend Yield	0.28%	-	2.98%	-	-	1.24%
Payout Ratio	5.49%	5.49%	0.00%	0.01%	25.08%	0.09%
Buyback Yield / Dilution	-	-	7.46%	8.19%	-	-
Total Shareholder Return	0.28%	-	10.44%	8.19%	-	1.24%

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