The Monarch Cement Company (MCEM)

MCEM Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	494	573	406	396	268	233
Market Cap Growth	62.00%	41.06%	2.53%	48.04%	14.83%	-8.48%
Enterprise Value	448	516	351	343	238	211
PE Ratio	8.51	7.78	9.94	6.64	7.90	7.04
PS Ratio	1.85	2.18	1.75	1.87	1.42	1.36
PB Ratio	1.41	1.72	1.41	1.52	1.26	1.18
P/FCF Ratio	20.43	23.13	26.98	13.38	10.92	12.32
P/OCF Ratio	7.49	8.64	8.29	7.40	5.57	6.58
EV/Sales Ratio	1.68	1.96	1.51	1.62	1.26	1.22
EV/EBITDA Ratio	5.39	5.96	5.04	5.57	4.28	5.47
EV/EBIT Ratio	6.71	7.36	6.53	7.36	5.96	9.70
EV/FCF Ratio	18.53	20.82	23.27	11.57	9.70	11.12
Debt / Equity Ratio	0	0	0	0	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.01	0.04
Debt / FCF Ratio	-	-	-	-	0.03	0.08
Quick Ratio	4.48	3.17	4.20	4.45	3.19	2.56
Current Ratio	8.38	5.51	6.96	7.02	5.90	5.08
Asset Turnover	0.72	0.69	0.72	0.71	0.73	0.73
Interest Coverage	34001.63	9664.87	7863.66	76279.75	30874.35	86471.04
Return on Equity (ROE)	23.48%	22.06%	14.21%	22.93%	15.94%	16.77%
Return on Assets (ROA)	21.07%	19.32%	12.61%	20.05%	13.14%	14.03%
Return on Capital (ROIC)	16.03%	16.56%	14.40%	14.30%	15.12%	8.84%
Earnings Yield	16.67%	12.85%	10.06%	15.06%	12.65%	14.20%
FCF Yield	4.89%	4.32%	3.71%	7.47%	9.16%	8.11%
Dividend Yield	1.58%	3.98%	4.42%	5.28%	2.88%	2.90%
Payout Ratio	13.43%	30.93%	43.94%	35.03%	22.80%	20.40%
Buyback Yield / Dilution	1.00%	1.71%	0.32%	2.15%	0.06%	-
Total Shareholder Return	2.58%	5.69%	4.74%	7.43%	2.95%	2.90%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.