Premier Cement Mills PLC (DSE:PREMIERCEM)

Premier Cement Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,357	6,675	5,979	4,935	7,824	6,422
Market Cap Growth	-7.48%	11.64%	21.15%	-36.93%	21.84%	-16.12%
Enterprise Value	28,787	29,525	26,990	21,899	22,533	17,676
Last Close Price	50.80	61.16	53.72	43.35	66.52	53.70
PE Ratio	20.12	8.99	-	-	12.00	23.84
PS Ratio	0.22	0.25	0.27	0.35	0.61	0.61
PB Ratio	0.79	0.97	0.95	0.70	0.93	1.22
P/TBV Ratio	0.80	0.97	0.96	0.70	0.93	1.23
P/OCF Ratio	7.44	10.09	9.71	8.90	11.75	8.72
EV/Sales Ratio	1.18	1.10	1.24	1.54	1.76	1.69
EV/EBITDA Ratio	8.68	7.47	15.13	24.26	13.88	13.48
EV/EBIT Ratio	11.86	9.54	23.74	36.24	16.97	17.83
EV/FCF Ratio	-22.92	-	-	-	-	-
Debt / Equity Ratio	3.59	3.52	3.53	2.72	1.87	2.61
Debt / EBITDA Ratio	7.33	6.13	12.34	21.13	9.64	10.40
Asset Turnover	0.68	0.77	0.70	0.51	0.53	0.52
Inventory Turnover	7.29	8.25	11.29	10.13	9.19	9.71
Quick Ratio	0.12	0.12	0.13	0.18	0.20	0.24
Current Ratio	0.58	0.57	0.58	0.51	0.55	0.61
Return on Equity (ROE)	3.95%	11.25%	-12.60%	-14.52%	9.54%	5.24%
Return on Assets (ROA)	4.23%	5.55%	2.27%	1.36%	3.44%	3.07%
Return on Capital (ROIC)	4.92%	6.49%	2.60%	1.49%	3.85%	3.55%
Return on Capital Employed (ROCE)	16.40%	21.20%	7.50%	4.80%	10.80%	10.20%
Earnings Yield	4.97%	11.12%	-14.09%	-22.87%	8.33%	4.20%
FCF Yield	-23.44%	-22.54%	-28.09%	-29.50%	-11.57%	-37.45%
Dividend Yield	4.18%	3.52%	1.86%	2.31%	3.01%	1.86%
Total Shareholder Return	4.18%	3.52%	1.86%	2.31%	3.01%	1.86%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.