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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	894	1,076	727	978	925	894
Market Cap Growth	48.08%	48.08%	-25.71%	5.74%	3.44%	0.00%
Enterprise Value	3,483	3,451	3,585	3,291	3,507	3,391
Last Close Price	3.20	3.85	1.91	2.45	2.32	1.87
PE Ratio	3.02	3.64	2.77	5.20	3.33	25.79
PS Ratio	0.29	0.35	0.23	0.29	0.30	0.41
PB Ratio	0.21	0.26	0.18	0.25	0.24	0.23
P/TBV Ratio	0.31	0.38	0.26	0.37	0.36	0.39
P/FCF Ratio	1.29	1.55	1.43	3.23	1.88	1.51
P/OCF Ratio	1.00	1.21	0.98	2.01	1.36	1.19
EV/Sales Ratio	1.12	1.11	1.13	0.98	1.15	1.55
EV/EBITDA Ratio	4.00	3.99	4.04	3.79	3.66	5.24
EV/EBIT Ratio	6.62	6.52	6.56	6.42	6.03	12.78
EV/FCF Ratio	5.01	4.97	7.06	10.86	7.14	5.73
Debt / Equity Ratio	0.66	0.66	0.64	0.69	0.71	0.67
Debt / EBITDA Ratio	3.14	3.14	2.96	3.15	2.84	4.02
Debt / FCF Ratio	3.96	3.96	5.22	9.03	5.60	4.46
Asset Turnover	0.39	0.39	0.40	0.43	0.39	0.29
Inventory Turnover	2.33	2.33	2.65	3.15	3.39	3.10
Quick Ratio	0.57	0.57	0.51	1.11	0.86	0.82
Current Ratio	1.27	1.27	1.26	1.91	1.43	1.40
Return on Equity (ROE)	7.75%	7.75%	7.08%	5.27%	7.79%	1.07%
Return on Assets (ROA)	4.09%	4.09%	4.32%	4.05%	4.65%	2.20%
Return on Capital (ROIC)	4.83%	4.83%	5.07%	4.80%	5.50%	2.58%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.20%	7.50%	8.80%	3.90%
Earnings Yield	3310.00%	27.51%	36.08%	19.23%	30.01%	3.88%
FCF Yield	7766.11%	64.55%	69.88%	31.00%	53.15%	66.15%
Dividend Yield	4247.93%	-	71.28%	6.04%	-	5.73%
Payout Ratio	16591.79%	165.92%	3.07%	8.29%	12.26%	29.00%
Total Shareholder Return	4247.93%	-	71.28%	6.04%	-	5.73%

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