Dewan Cement 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	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	6,153	6,884	4,134	2,009	2,614	5,451	Upgrade
Market Cap Growth	44.10%	66.51%	105.78%	-23.15%	-52.04%	44.73%	Upgrade
Enterprise Value	11,316	12,138	9,369	7,209	7,999	11,108	Upgrade
Last Close Price	12.71	14.22	8.54	4.15	5.40	11.26	Upgrade
Forward PE	-	14.62	14.62	14.62	14.62	14.62	Upgrade
PS Ratio	0.28	0.32	0.19	0.10	0.16	0.87	Upgrade
PB Ratio	0.26	0.28	0.15	0.07	0.13	0.26	Upgrade
P/TBV Ratio	0.26	0.28	0.15	0.07	0.13	0.26	Upgrade
P/FCF Ratio	-	-	-	1.87	-	115.86	Upgrade
P/OCF Ratio	7.07	6.79	12.92	1.68	10.88	99.44	Upgrade
EV/Sales Ratio	0.51	0.57	0.42	0.36	0.48	1.77	Upgrade
EV/EBITDA Ratio	7.27	7.17	12.07	15.36	7.09	26.80	Upgrade
EV/EBIT Ratio	75.96	35.95	-	-	431.90	-	Upgrade
EV/FCF Ratio	-120.64	-	-	6.71	-	236.09	Upgrade
Debt / Equity Ratio	0.22	0.22	0.20	0.20	0.28	0.28	Upgrade
Debt / EBITDA Ratio	3.40	3.16	7.05	11.72	4.91	14.05	Upgrade
Debt / FCF Ratio	-	-	-	5.12	-	123.79	Upgrade
Asset Turnover	0.47	0.45	0.45	0.46	0.44	0.17	Upgrade
Inventory Turnover	7.92	7.80	8.56	8.11	7.47	3.93	Upgrade
Quick Ratio	0.13	0.14	0.15	0.13	0.17	0.09	Upgrade
Current Ratio	0.59	0.59	0.63	0.57	0.64	0.44	Upgrade
Return on Equity (ROE)	-4.38%	-3.76%	-1.87%	-2.49%	-3.47%	-3.13%	Upgrade
Return on Assets (ROA)	0.20%	0.44%	-0.81%	-0.75%	0.03%	-0.47%	Upgrade
Return on Capital (ROIC)	0.30%	0.68%	-1.22%	-1.12%	0.04%	-0.64%	Upgrade
Return on Capital Employed (ROCE)	0.40%	0.80%	-1.60%	-1.20%	0.10%	-0.90%	Upgrade
Earnings Yield	-18.07%	-14.06%	-12.33%	-29.18%	-26.89%	-12.23%	Upgrade
FCF Yield	-1.52%	-1.75%	-4.90%	53.48%	-0.51%	0.86%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.