Cosumar Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,047	17,953	18,425	17,953	24,661	19,852
Market Cap Growth	-7.93%	-2.56%	2.63%	-27.20%	24.23%	-4.02%
Enterprise Value	18,793	18,145	18,789	18,467	25,593	21,488
Last Close Price	191.00	182.86	178.51	167.79	224.21	176.44
PE Ratio	21.84	21.11	18.26	21.74	32.32	24.51
Forward PE	21.13	18.45	20.18	24.68	26.80	20.47
PS Ratio	1.70	1.75	1.80	1.72	2.09	1.65
PB Ratio	3.39	3.05	3.08	3.19	4.55	3.81
P/TBV Ratio	3.53	3.17	3.19	3.33	4.75	3.99
P/FCF Ratio	53.66	9.97	79.83	-	13.66	92.46
P/OCF Ratio	33.40	8.97	38.98	72.16	11.90	29.21
EV/Sales Ratio	1.77	1.77	1.84	1.77	2.17	1.79
EV/EBITDA Ratio	11.66	10.33	10.29	10.73	13.84	11.70
EV/EBIT Ratio	14.33	13.53	13.67	14.27	18.18	15.19
EV/FCF Ratio	55.88	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
Net Debt / Equity Ratio	0.14	0.11	0.26	0.19	0.08	0.32
Net Debt / EBITDA Ratio	0.46	0.36	0.85	0.62	0.25	0.90
Net Debt / FCF Ratio	2.20	0.35	6.76	-31.64	0.25	7.72
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 Invested Capital (ROIC)	13.87%	12.25%	12.77%	13.75%	14.41%	14.62%
Return on Capital Employed (ROCE)	21.00%	19.50%	19.50%	19.30%	21.60%	22.60%
Earnings Yield	4.58%	4.74%	5.48%	4.60%	3.09%	4.08%
FCF Yield	1.86%	10.04%	1.25%	-0.19%	7.32%	1.08%
Dividend Yield	5.26%	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	5.26%	5.47%	3.92%	4.17%	2.68%	3.40%

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