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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,567	17,953	18,425	17,953	24,661	19,852
Market Cap Growth	-2.56%	-2.56%	2.63%	-27.20%	24.23%	-4.02%
Enterprise Value	25,199	18,145	18,789	18,467	25,593	21,488
Last Close Price	260.00	190.00	185.49	174.35	232.97	183.34
PE Ratio	28.89	21.11	18.26	21.74	32.32	24.51
Forward PE	26.69	18.45	20.18	24.68	26.80	20.47
PS Ratio	2.40	1.75	1.80	1.72	2.09	1.65
PB Ratio	4.17	3.05	3.08	3.19	4.55	3.81
P/TBV Ratio	4.33	3.17	3.19	3.33	4.75	3.99
P/FCF Ratio	13.64	9.97	79.83	-	13.66	92.46
P/OCF Ratio	12.28	8.97	38.98	72.16	11.90	29.21
EV/Sales Ratio	2.46	1.77	1.84	1.77	2.17	1.79
EV/EBITDA Ratio	14.34	10.33	10.29	10.73	13.84	11.70
EV/EBIT Ratio	18.80	13.53	13.67	14.27	18.18	15.19
EV/FCF Ratio	13.99	10.07	81.41	-	14.18	100.09
Debt / Equity Ratio	0.17	0.17	0.39	0.24	0.21	0.44
Debt / EBITDA Ratio	0.57	0.57	1.28	0.79	0.61	1.25
Debt / FCF Ratio	0.56	0.56	10.09	-	0.62	10.67
Asset Turnover	0.76	0.76	0.78	0.86	1.00	1.07
Inventory Turnover	4.43	4.43	4.57	4.75	3.70	3.84
Quick Ratio	0.88	0.88	0.96	0.89	0.79	0.68
Current Ratio	1.42	1.42	1.32	1.29	1.22	1.14
Return on Equity (ROE)	14.32%	14.32%	17.38%	14.97%	14.37%	15.73%
Return on Assets (ROA)	6.21%	6.21%	6.51%	6.70%	7.43%	7.85%
Return on Capital (ROIC)	11.01%	11.01%	11.23%	11.96%	12.53%	12.38%
Return on Capital Employed (ROCE)	19.50%	19.50%	19.50%	19.30%	21.60%	22.60%
Earnings Yield	3.46%	4.74%	5.48%	4.60%	3.09%	4.08%
FCF Yield	7.33%	10.04%	1.25%	-0.19%	7.32%	1.08%
Dividend Yield	2.74%	-	3.77%	4.01%	2.57%	3.27%
Payout Ratio	111.11%	111.11%	65.54%	68.64%	74.30%	81.67%
Total Shareholder Return	2.74%	-	3.77%	4.01%	2.57%	3.27%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.