Consorcio Cementero del Sur S.A. (BVL:CONCESI1)

BVL:CONCESI1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,123	978	1,076	727	978	925
Market Cap Growth	14.86%	-9.09%	48.08%	-25.71%	5.74%	3.44%
Enterprise Value	3,391	3,371	3,451	3,585	3,291	3,507
Last Close Price	4.02	3.50	3.85	1.91	2.45	2.32
PE Ratio	4.36	3.79	3.64	2.77	5.20	3.33
PS Ratio	0.33	0.29	0.35	0.23	0.29	0.30
PB Ratio	0.27	0.23	0.26	0.18	0.25	0.24
P/TBV Ratio	0.37	0.33	0.38	0.26	0.37	0.36
P/FCF Ratio	2.24	1.95	1.55	1.43	3.23	1.88
P/OCF Ratio	1.52	1.32	1.21	0.98	2.01	1.36
EV/Sales Ratio	1.00	0.99	1.11	1.13	0.98	1.15
EV/EBITDA Ratio	4.02	4.01	3.99	4.04	3.79	3.66
EV/EBIT Ratio	6.66	6.61	6.52	6.56	6.42	6.03
EV/FCF Ratio	6.76	6.73	4.97	7.06	10.86	7.14
Debt / Equity Ratio	0.54	0.54	0.66	0.64	0.69	0.71
Debt / EBITDA Ratio	2.72	2.72	3.14	2.96	3.15	2.84
Debt / FCF Ratio	4.58	4.58	3.96	5.22	9.03	5.60
Net Debt / Equity Ratio	0.45	0.45	0.54	0.59	0.51	0.52
Net Debt / EBITDA Ratio	2.29	2.29	2.61	2.71	2.34	2.12
Net Debt / FCF Ratio	3.84	3.84	3.25	4.75	6.71	4.13
Asset Turnover	0.43	0.43	0.39	0.40	0.43	0.39
Inventory Turnover	2.36	2.36	2.33	2.65	3.15	3.39
Quick Ratio	0.59	0.59	0.57	0.51	1.11	0.86
Current Ratio	1.37	1.37	1.27	1.26	1.91	1.43
Return on Equity (ROE)	6.81%	6.81%	7.75%	7.08%	5.27%	7.79%
Return on Assets (ROA)	3.99%	3.99%	4.09%	4.32%	4.05%	4.65%
Return on Invested Capital (ROIC)	5.39%	5.35%	5.69%	5.89%	5.43%	6.27%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.80%	8.20%	7.50%	8.80%
Earnings Yield	22.95%	26.36%	27.51%	36.08%	19.23%	30.01%
FCF Yield	44.62%	51.25%	64.55%	69.88%	31.00%	53.15%
Dividend Yield	33.81%	-	-	71.28%	6.04%	-
Payout Ratio	14.53%	14.53%	165.92%	3.07%	8.29%	12.26%
Total Shareholder Return	33.81%	-	-	71.28%	6.04%	-

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