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	Feb '26 Feb 26, 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	23,988	16,109	3,057	1,133	1,396	2,067
Market Cap Growth	45.80%	426.92%	169.88%	-18.86%	-32.46%	142.74%
Enterprise Value	19,868	14,346	1,378	1,589	3,041	3,669
Last Close Price	56.63	38.03	6.71	2.23	2.75	4.03
PE Ratio	8.62	6.72	2.24	11.47	14.13	8.53
Forward PE	-	7.82	7.82	7.82	7.82	7.82
PS Ratio	2.04	1.71	0.40	0.21	0.32	0.74
PB Ratio	2.54	1.97	0.50	0.22	0.29	0.44
P/TBV Ratio	2.56	2.02	0.58	0.27	0.36	0.54
P/FCF Ratio	24.92	27.70	0.99	1.76	3.18	4.08
P/OCF Ratio	10.68	7.66	0.84	1.59	2.53	3.70
EV/Sales Ratio	1.69	1.52	0.18	0.29	0.69	1.32
EV/EBITDA Ratio	5.16	4.33	0.61	2.47	5.89	5.71
EV/EBIT Ratio	5.62	4.76	0.70	4.00	10.66	8.75
EV/FCF Ratio	20.64	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
Net Debt / Equity Ratio	-0.48	-0.40	-0.33	0.05	0.19	0.19
Net Debt / EBITDA Ratio	-1.27	-0.99	-0.91	0.43	1.71	1.36
Net Debt / FCF Ratio	-5.12	-5.64	-0.66	0.42	2.01	1.73
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 Invested Capital (ROIC)	46.88%	46.00%	23.56%	5.09%	3.52%	6.04%
Return on Capital Employed (ROCE)	32.00%	34.10%	30.50%	7.40%	5.00%	7.10%
Earnings Yield	11.60%	14.87%	44.56%	25.33%	7.08%	11.72%
FCF Yield	4.01%	3.61%	101.11%	56.98%	31.46%	24.52%
Dividend Yield	0.35%	-	2.98%	-	-	1.24%
Payout Ratio	-	5.49%	0.00%	0.01%	25.08%	0.09%
Buyback Yield / Dilution	-	-	7.46%	8.19%	-	-
Total Shareholder Return	0.35%	-	10.44%	8.19%	-	1.24%

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