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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	922	1,076	727	978	925	894
Market Cap Growth	15.52%	48.08%	-25.71%	5.74%	3.44%	0.00%
Enterprise Value	3,201	3,451	3,585	3,291	3,507	3,391
Last Close Price	3.30	3.85	1.91	2.45	2.32	1.87
PE Ratio	3.34	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	0.22	0.26	0.18	0.25	0.24	0.23
P/TBV Ratio	0.33	0.38	0.26	0.37	0.36	0.39
P/FCF Ratio	1.75	1.55	1.43	3.23	1.88	1.51
P/OCF Ratio	1.27	1.21	0.98	2.01	1.36	1.19
EV/Sales Ratio	1.01	1.11	1.13	0.98	1.15	1.55
EV/EBITDA Ratio	3.74	3.99	4.04	3.79	3.66	5.24
EV/EBIT Ratio	6.27	6.52	6.56	6.42	6.03	12.78
EV/FCF Ratio	6.09	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	2.73	3.14	2.96	3.15	2.84	4.02
Debt / FCF Ratio	4.46	3.96	5.22	9.03	5.60	4.46
Asset Turnover	0.40	0.39	0.40	0.43	0.39	0.29
Inventory Turnover	2.35	2.33	2.65	3.15	3.39	3.10
Quick Ratio	0.65	0.57	0.51	1.11	0.86	0.82
Current Ratio	1.55	1.27	1.26	1.91	1.43	1.40
Return on Equity (ROE)	7.16%	7.75%	7.08%	5.27%	7.79%	1.07%
Return on Assets (ROA)	4.01%	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)	7.40%	7.80%	8.20%	7.50%	8.80%	3.90%
Earnings Yield	29.96%	27.51%	36.08%	19.23%	30.01%	3.88%
FCF Yield	57.00%	64.55%	69.88%	31.00%	53.15%	66.15%
Dividend Yield	41.19%	-	71.28%	6.04%	-	5.73%
Payout Ratio	177.24%	165.92%	3.07%	8.29%	12.26%	29.00%
Total Shareholder Return	41.19%	-	71.28%	6.04%	-	5.73%

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