Colorado S.A. (CBSE:COL)

Colorado Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,495	903	749	733	822	586
Market Cap Growth	59.09%	20.43%	2.20%	-10.78%	40.23%	-13.26%
Enterprise Value	1,459	861	736	630	778	572
Last Close Price	92.75	53.69	42.76	39.94	42.88	28.56
PE Ratio	29.12	19.91	19.40	20.74	24.79	33.52
Forward PE	-	11.95	11.95	11.95	11.95	11.95
PS Ratio	2.44	1.49	1.23	1.20	1.43	1.27
PB Ratio	4.66	2.69	2.30	2.29	2.59	1.75
P/TBV Ratio	4.73	2.73	2.33	2.33	2.63	1.78
P/FCF Ratio	-	-	-	-	-	21.54
P/OCF Ratio	-	-	-	-	-	18.78
EV/Sales Ratio	2.38	1.42	1.20	1.03	1.36	1.24
EV/EBITDA Ratio	-	-	-	8.16	11.28	10.41
EV/EBIT Ratio	12.84	9.24	11.33	10.54	14.10	13.91
EV/FCF Ratio	-	-	-	-	-	21.02
Debt / Equity Ratio	0.02	0.02	0.04	0.08	0.09	0.07
Debt / EBITDA Ratio	-	-	-	0.32	0.42	0.40
Debt / FCF Ratio	-	-	-	-	-	0.81
Net Debt / Equity Ratio	-0.11	-0.32	-0.13	0.05	-0.33	-0.29
Net Debt / EBITDA Ratio	-	-	-	0.23	-1.50	-1.80
Net Debt / FCF Ratio	-	-	-	-	-	-3.63
Asset Turnover	-	1.08	1.12	1.02	0.94	0.80
Inventory Turnover	-	2.27	2.28	2.10	2.33	2.15
Quick Ratio	1.33	1.25	1.21	1.07	1.07	1.44
Current Ratio	2.20	1.97	1.97	2.04	1.70	2.00
Return on Equity (ROE)	-	13.70%	11.95%	11.09%	10.18%	5.37%
Return on Assets (ROA)	-	10.44%	7.46%	6.28%	5.62%	4.46%
Return on Invested Capital (ROIC)	27.20%	24.36%	15.52%	15.80%	17.65%	10.60%
Return on Capital Employed (ROCE)	34.50%	27.20%	19.40%	17.50%	16.10%	11.50%
Earnings Yield	3.43%	5.02%	5.16%	4.82%	4.03%	2.98%
FCF Yield	-	-	-	-	-	4.64%
Dividend Yield	2.80%	4.84%	5.26%	5.01%	-	3.81%
Buyback Yield / Dilution	-	-	-	-	-0.23%	0.30%
Total Shareholder Return	2.77%	4.84%	5.26%	5.01%	-0.23%	4.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.