Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	419	483	433	163	256	130
Market Cap Growth	35.82%	11.50%	165.90%	-36.49%	97.50%	-36.24%
Enterprise Value	608	642	560	376	265	245
Last Close Price	16.76	17.20	15.43	5.80	9.14	4.63
PE Ratio	5.35	4.32	3.25	3.50	39.02	-
PS Ratio	0.29	0.38	0.30	0.31	1.16	0.32
PB Ratio	1.09	1.26	1.58	0.71	1.40	0.73
P/TBV Ratio	1.09	1.26	1.58	0.71	1.40	0.73
P/FCF Ratio	18.11	8.24	4.80	-	-	18.10
P/OCF Ratio	3.62	7.86	4.46	3.71	-	4.92
EV/Sales Ratio	0.42	0.51	0.39	0.71	1.20	0.60
EV/EBITDA Ratio	3.61	2.77	1.85	3.79	20.50	-
EV/EBIT Ratio	4.23	3.08	2.05	4.51	182.32	-
EV/FCF Ratio	26.29	10.96	6.20	-	-	34.20
Debt / Equity Ratio	0.56	0.46	0.73	0.94	0.66	0.55
Debt / EBITDA Ratio	1.28	0.75	0.66	2.18	9.35	-
Debt / FCF Ratio	9.29	2.97	2.21	-	-	13.64
Asset Turnover	1.63	1.63	1.97	0.86	0.44	0.75
Inventory Turnover	22.45	23.78	33.44	16.60	9.89	10.94
Quick Ratio	1.10	1.26	0.97	0.60	0.57	0.50
Current Ratio	1.31	1.43	1.09	0.81	0.70	0.66
Return on Equity (ROE)	20.98%	33.99%	52.98%	22.55%	3.65%	-54.05%
Return on Assets (ROA)	10.20%	16.81%	23.57%	8.48%	0.18%	-5.54%
Return on Capital (ROIC)	15.73%	25.31%	37.23%	13.89%	0.31%	-9.70%
Return on Capital Employed (ROCE)	27.90%	44.50%	72.10%	24.70%	0.80%	-
Earnings Yield	18.67%	23.13%	30.82%	28.54%	2.56%	-76.13%
FCF Yield	5.52%	12.14%	20.85%	-68.94%	-33.23%	5.53%
Dividend Yield	12.17%	11.63%	-	-	-	-
Buyback Yield / Dilution	0.15%	-	-	-	-	-
Total Shareholder Return	12.32%	11.63%	-	-	-	-

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