Maple Leaf Cement Factory Limited (PSX:MLCF)

Maple Leaf Cement Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	90,069	88,289	40,787	30,408	30,040	51,600
Market Cap Growth	116.46%	116.46%	34.13%	1.23%	-41.78%	80.83%
Enterprise Value	91,018	94,770	51,285	47,267	46,778	63,759
Last Close Price	85.98	84.28	38.00	28.33	27.35	46.98
PE Ratio	7.83	7.68	5.92	5.27	6.60	13.48
Forward PE	6.88	4.51	4.50	4.38	4.72	8.27
PS Ratio	1.31	1.29	0.61	0.49	0.62	1.45
PB Ratio	1.27	1.24	0.71	0.64	0.71	1.35
P/TBV Ratio	1.27	1.25	0.71	0.64	0.71	1.35
P/FCF Ratio	5.81	5.69	5.57	2.82	-	10.05
P/OCF Ratio	4.71	4.62	3.19	1.53	3.20	6.13
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	1.33	1.38	0.77	0.76	0.96	1.79
EV/EBITDA Ratio	3.93	3.97	2.73	2.71	3.44	6.54
EV/EBIT Ratio	4.96	4.96	3.68	3.46	4.65	10.37
EV/FCF Ratio	5.87	6.11	7.00	4.39	-	12.41
Debt / Equity Ratio	0.21	0.21	0.26	0.37	0.54	0.40
Debt / EBITDA Ratio	0.61	0.61	0.79	1.02	1.69	1.57
Debt / FCF Ratio	0.94	0.94	2.04	1.66	-	2.97
Asset Turnover	0.63	0.63	0.70	0.72	0.65	0.53
Inventory Turnover	2.60	2.60	2.91	2.83	2.51	2.37
Quick Ratio	0.79	0.79	0.52	0.47	0.19	0.21
Current Ratio	1.57	1.57	1.44	1.51	1.25	1.45
Return on Equity (ROE)	17.89%	17.89%	13.11%	12.80%	11.29%	10.51%
Return on Assets (ROA)	10.90%	10.90%	9.18%	9.93%	8.43%	5.75%
Return on Capital (ROIC)	15.10%	15.10%	12.60%	13.03%	10.58%	7.14%
Return on Capital Employed (ROCE)	20.00%	20.00%	17.20%	18.30%	15.30%	11.30%
Earnings Yield	12.77%	13.03%	16.89%	18.98%	15.16%	7.42%
FCF Yield	17.22%	17.57%	17.96%	35.41%	-21.61%	9.95%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.01%	0.52%
Buyback Yield / Dilution	1.06%	1.06%	1.35%	2.20%	0.07%	-20.13%
Total Shareholder Return	-	1.06%	1.35%	2.20%	0.07%	-20.13%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.