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	Feb '26 Feb 25, 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	18,553	17,953	18,425	17,953	24,661	19,852
Market Cap Growth	-4.27%	-2.56%	2.63%	-27.20%	24.23%	-4.02%
Enterprise Value	19,299	18,145	18,789	18,467	25,593	21,488
Last Close Price	196.35	182.86	178.51	167.79	224.21	176.44
PE Ratio	22.46	21.11	18.26	21.74	32.32	24.51
Forward PE	22.45	18.45	20.18	24.68	26.80	20.47
PS Ratio	1.75	1.75	1.80	1.72	2.09	1.65
PB Ratio	3.48	3.05	3.08	3.19	4.55	3.81
P/TBV Ratio	3.63	3.17	3.19	3.33	4.75	3.99
P/FCF Ratio	55.17	9.97	79.83	-	13.66	92.46
P/OCF Ratio	34.34	8.97	38.98	72.16	11.90	29.21
EV/Sales Ratio	1.82	1.77	1.84	1.77	2.17	1.79
EV/EBITDA Ratio	11.98	10.33	10.29	10.73	13.84	11.70
EV/EBIT Ratio	14.71	13.53	13.67	14.27	18.18	15.19
EV/FCF Ratio	57.39	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	4.45%	4.74%	5.48%	4.60%	3.09%	4.08%
FCF Yield	1.81%	10.04%	1.25%	-0.19%	7.32%	1.08%
Dividend Yield	5.01%	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	4.95%	5.47%	3.92%	4.17%	2.68%	3.40%

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