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	May '26 May 4, 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	22,751	16,109	3,057	1,133	1,396	2,067
Market Cap Growth	28.16%	426.92%	169.88%	-18.86%	-32.46%	142.74%
Enterprise Value	26,385	14,346	1,378	1,589	3,041	3,669
Last Close Price	53.71	38.03	6.71	2.23	2.75	4.03
PE Ratio	7.42	6.72	2.24	11.47	14.13	8.53
Forward PE	-	7.82	7.82	7.82	7.82	7.82
PS Ratio	1.81	1.71	0.40	0.21	0.32	0.74
PB Ratio	2.23	1.97	0.50	0.22	0.29	0.44
P/TBV Ratio	2.24	2.02	0.58	0.27	0.36	0.54
P/FCF Ratio	12.43	27.70	0.99	1.76	3.18	4.08
P/OCF Ratio	9.80	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	6.37	4.33	0.61	2.47	5.89	5.71
EV/EBIT Ratio	6.93	4.76	0.70	4.00	10.66	8.75
EV/FCF Ratio	14.41	24.67	0.45	2.46	6.92	7.24
Debt / Equity Ratio	0.61	0.12	0.16	0.19	0.23	0.26
Debt / EBITDA Ratio	1.51	0.29	0.42	1.48	2.16	1.88
Debt / FCF Ratio	3.41	1.63	0.31	1.48	2.55	2.39
Net Debt / Equity Ratio	0.35	-0.40	-0.33	0.05	0.19	0.19
Net Debt / EBITDA Ratio	0.87	-0.99	-0.91	0.43	1.71	1.36
Net Debt / FCF Ratio	1.97	-5.64	-0.66	0.42	2.01	1.73
Asset Turnover	0.81	0.84	0.88	0.72	0.60	0.41
Inventory Turnover	4.53	9.11	6.56	4.83	5.13	3.04
Quick Ratio	0.90	1.48	1.13	0.82	1.00	1.68
Current Ratio	1.50	1.94	1.71	1.68	1.79	2.66
Return on Equity (ROE)	35.44%	32.89%	22.86%	6.27%	1.81%	5.78%
Return on Assets (ROA)	15.29%	16.76%	14.08%	3.23%	2.44%	3.84%
Return on Invested Capital (ROIC)	22.75%	46.00%	23.56%	5.09%	3.52%	6.04%
Return on Capital Employed (ROCE)	25.50%	34.10%	30.50%	7.40%	5.00%	7.10%
Earnings Yield	13.48%	14.87%	44.56%	25.33%	7.08%	11.72%
FCF Yield	8.05%	3.61%	101.11%	56.98%	31.46%	24.52%
Dividend Yield	-	0.53%	2.98%	-	-	1.24%
Payout Ratio	7.76%	5.49%	0.00%	0.01%	25.08%	0.09%
Buyback Yield / Dilution	-0.03%	-	7.46%	8.19%	-	-
Total Shareholder Return	-0.03%	0.53%	10.44%	8.19%	-	1.24%

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