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

CONCESI1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	911	727	978	925	894	894
Market Cap Growth	-16.36%	-25.71%	5.74%	3.44%	0.00%	-22.33%
Enterprise Value	3,439	3,585	3,291	3,507	3,391	3,704
Last Close Price	3.26	2.60	3.34	3.16	2.55	2.55
PE Ratio	2.56	2.77	4.97	3.18	20.58	3.54
PS Ratio	0.29	0.23	0.29	0.30	0.41	0.33
PB Ratio	0.23	0.18	0.25	0.24	0.23	0.25
P/FCF Ratio	1.33	1.43	3.23	1.88	1.51	2.00
P/OCF Ratio	0.86	0.98	2.00	1.36	1.19	1.17
EV/Sales Ratio	1.09	1.13	0.98	1.15	1.55	1.36
EV/EBITDA Ratio	3.07	4.03	3.79	3.66	5.24	4.35
EV/EBIT Ratio	5.61	6.54	6.42	6.03	12.78	7.49
EV/FCF Ratio	5.01	7.06	10.86	7.13	5.73	8.27
Debt / Equity Ratio	0.57	0.64	0.69	0.71	0.67	0.75
Debt / EBITDA Ratio	2.21	2.98	3.15	2.84	4.02	3.15
Debt / FCF Ratio	3.62	5.22	9.03	5.60	4.46	6.05
Asset Turnover	0.40	0.40	0.43	0.39	0.29	0.37
Inventory Turnover	2.46	2.64	3.15	3.39	3.10	3.21
Quick Ratio	0.53	0.51	1.11	0.86	0.81	0.77
Current Ratio	1.26	1.26	1.91	1.43	1.40	1.41
Return on Equity (ROE)	9.36%	7.08%	5.27%	7.79%	1.07%	6.24%
Return on Assets (ROA)	4.84%	4.33%	4.05%	4.65%	2.20%	4.21%
Return on Capital (ROIC)	5.67%	5.09%	4.80%	5.50%	2.58%	4.92%
Earnings Yield	39.13%	36.08%	19.23%	30.01%	3.88%	22.51%
FCF Yield	75.31%	69.88%	31.00%	53.15%	66.15%	50.05%
Dividend Yield	4.54%	-	4.43%	-	4.20%	-
Payout Ratio	2.60%	3.07%	8.29%	12.26%	29.00%	45.49%
Buyback Yield / Dilution	-	-0.03%	-	-	-
Total Shareholder Return	4.54%	-	4.40%	-	4.20%	-

Source: S&P Capital IQ. Standard template. Financial Sources.