Thatta Cement Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	21,717	16,109	3,057	1,133	1,396	2,067
Market Cap Growth	44.43%	426.92%	169.88%	-18.86%	-32.46%	142.74%
Enterprise Value	24,622	14,346	1,378	1,589	3,041	3,669
Last Close Price	51.27	38.03	6.71	2.23	2.75	4.03
PE Ratio	7.81	6.72	2.24	11.47	14.13	8.53
Forward PE	-	7.82	7.82	7.82	7.82	7.82
PS Ratio	1.85	1.71	0.40	0.21	0.32	0.74
PB Ratio	2.30	1.97	0.50	0.22	0.29	0.44
P/TBV Ratio	2.32	2.02	0.58	0.27	0.36	0.54
P/FCF Ratio	22.56	27.70	0.99	1.76	3.18	4.08
P/OCF Ratio	9.67	7.66	0.84	1.59	2.53	3.70
EV/Sales Ratio	2.10	1.52	0.18	0.29	0.69	1.32
EV/EBITDA Ratio	6.51	4.33	0.61	2.47	5.89	5.71
EV/EBIT Ratio	7.11	4.76	0.70	4.00	10.66	8.75
EV/FCF Ratio	25.58	24.67	0.45	2.46	6.92	7.24
Debt / Equity Ratio	0.66	0.12	0.16	0.19	0.23	0.26
Debt / EBITDA Ratio	1.65	0.29	0.42	1.48	2.16	1.88
Debt / FCF Ratio	6.47	1.63	0.31	1.48	2.55	2.39
Net Debt / Equity Ratio	0.30	-0.40	-0.33	0.05	0.19	0.19
Net Debt / EBITDA Ratio	0.75	-0.99	-0.91	0.43	1.71	1.36
Net Debt / FCF Ratio	2.95	-5.64	-0.66	0.42	2.01	1.73
Asset Turnover	0.78	0.84	0.88	0.72	0.60	0.41
Inventory Turnover	11.23	9.11	6.56	4.83	5.13	3.04
Quick Ratio	0.83	1.48	1.13	0.82	1.00	1.68
Current Ratio	1.21	1.94	1.71	1.68	1.79	2.66
Return on Equity (ROE)	34.53%	32.89%	22.86%	6.27%	1.81%	5.78%
Return on Assets (ROA)	14.35%	16.76%	14.08%	3.23%	2.44%	3.84%
Return on Invested Capital (ROIC)	30.76%	46.00%	23.56%	5.09%	3.52%	6.04%
Return on Capital Employed (ROCE)	26.60%	34.10%	30.50%	7.40%	5.00%	7.10%
Earnings Yield	12.81%	14.87%	44.56%	25.33%	7.08%	11.72%
FCF Yield	4.43%	3.61%	101.11%	56.98%	31.46%	24.52%
Dividend Yield	-	0.53%	2.98%	-	-	1.24%
Payout Ratio	8.03%	5.49%	0.00%	0.01%	25.08%	0.09%
Buyback Yield / Dilution	-8.71%	-	7.46%	8.19%	-	-
Total Shareholder Return	-8.71%	0.53%	10.44%	8.19%	-	1.24%

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