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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,123	1,076	727	978	925	894
Market Cap Growth	4.42%	48.08%	-25.71%	5.74%	3.44%	0.00%
Enterprise Value	3,517	3,451	3,585	3,291	3,507	3,391
Last Close Price	4.02	3.85	1.91	2.45	2.32	1.87
PE Ratio	3.85	3.64	2.77	5.20	3.33	25.79
PS Ratio	0.34	0.35	0.23	0.29	0.30	0.41
PB Ratio	0.26	0.26	0.18	0.25	0.24	0.23
P/TBV Ratio	0.37	0.38	0.26	0.37	0.36	0.39
P/FCF Ratio	2.01	1.55	1.43	3.23	1.88	1.51
P/OCF Ratio	1.44	1.21	0.98	2.01	1.36	1.19
EV/Sales Ratio	1.07	1.11	1.13	0.98	1.15	1.55
EV/EBITDA Ratio	3.20	3.99	4.04	3.79	3.66	5.24
EV/EBIT Ratio	6.76	6.52	6.56	6.42	6.03	12.78
EV/FCF Ratio	6.30	4.97	7.06	10.86	7.14	5.73
Debt / Equity Ratio	0.56	0.66	0.64	0.69	0.71	0.67
Debt / EBITDA Ratio	2.20	3.14	2.96	3.15	2.84	4.02
Debt / FCF Ratio	4.34	3.96	5.22	9.03	5.60	4.46
Net Debt / Equity Ratio	0.48	0.54	0.59	0.51	0.52	0.57
Net Debt / EBITDA Ratio	1.88	2.61	2.71	2.34	2.12	3.49
Net Debt / FCF Ratio	3.68	3.25	4.75	6.71	4.13	3.82
Asset Turnover	0.42	0.39	0.40	0.43	0.39	0.29
Inventory Turnover	2.42	2.33	2.65	3.15	3.39	3.10
Quick Ratio	0.62	0.57	0.51	1.11	0.86	0.82
Current Ratio	1.45	1.27	1.26	1.91	1.43	1.40
Return on Equity (ROE)	7.28%	7.75%	7.08%	5.27%	7.79%	1.07%
Return on Assets (ROA)	4.11%	4.09%	4.32%	4.05%	4.65%	2.20%
Return on Invested Capital (ROIC)	5.76%	5.69%	5.89%	5.43%	6.27%	1.67%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.20%	7.50%	8.80%	3.90%
Earnings Yield	25.99%	27.51%	36.08%	19.23%	30.01%	3.88%
FCF Yield	49.65%	64.55%	69.88%	31.00%	53.15%	66.15%
Dividend Yield	33.81%	-	71.28%	6.04%	-	5.73%
Payout Ratio	175.23%	165.92%	3.07%	8.29%	12.26%	29.00%
Total Shareholder Return	33.81%	-	71.28%	6.04%	-	5.73%

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