Cosumar SA (CBSE:CSR)

Cosumar 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,842	17,953	18,425	17,953	24,661	19,852
Market Cap Growth	7.14%	-2.56%	2.63%	-27.20%	24.23%	-4.02%
Enterprise Value	20,589	18,145	18,789	18,467	25,593	21,488
Last Close Price	210.00	182.86	178.51	167.79	224.21	176.44
PE Ratio	24.02	21.11	18.26	21.74	32.32	24.51
Forward PE	24.01	18.45	20.18	24.68	26.80	20.47
PS Ratio	1.87	1.75	1.80	1.72	2.09	1.65
PB Ratio	3.72	3.05	3.08	3.19	4.55	3.81
P/TBV Ratio	3.88	3.17	3.19	3.33	4.75	3.99
P/FCF Ratio	59.00	9.97	79.83	-	13.66	92.46
P/OCF Ratio	36.72	8.97	38.98	72.16	11.90	29.21
EV/Sales Ratio	1.94	1.77	1.84	1.77	2.17	1.79
EV/EBITDA Ratio	12.78	10.33	10.29	10.73	13.84	11.70
EV/EBIT Ratio	15.70	13.53	13.67	14.27	18.18	15.19
EV/FCF Ratio	61.22	10.07	81.41	-	14.18	100.09
Debt / Equity Ratio	0.22	0.17	0.39	0.24	0.21	0.44
Debt / EBITDA Ratio	0.72	0.57	1.28	0.79	0.61	1.25
Debt / FCF Ratio	3.47	0.56	10.09	-	0.62	10.67
Asset Turnover	0.83	0.76	0.78	0.86	1.00	1.07
Inventory Turnover	5.08	4.43	4.57	4.75	3.70	3.84
Quick Ratio	0.87	0.88	0.96	0.89	0.79	0.68
Current Ratio	1.33	1.42	1.32	1.29	1.22	1.14
Return on Equity (ROE)	15.32%	14.32%	17.38%	14.97%	14.37%	15.73%
Return on Assets (ROA)	6.41%	6.21%	6.51%	6.70%	7.43%	7.85%
Return on Capital (ROIC)	12.26%	11.01%	11.23%	11.96%	12.53%	12.38%
Return on Capital Employed (ROCE)	21.00%	19.50%	19.50%	19.30%	21.60%	22.60%
Earnings Yield	4.16%	4.74%	5.48%	4.60%	3.09%	4.08%
FCF Yield	1.69%	10.04%	1.25%	-0.19%	7.32%	1.08%
Dividend Yield	4.76%	5.47%	3.92%	4.17%	2.68%	3.40%
Payout Ratio	114.37%	111.11%	65.54%	68.64%	74.30%	81.67%
Total Shareholder Return	4.76%	5.47%	3.92%	4.17%	2.68%	3.40%

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