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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,291	19,228	17,953	18,425	17,953	24,661
Market Cap Growth	-23.43%	7.11%	-2.56%	2.63%	-27.20%	24.23%
Enterprise Value	17,581	19,975	18,145	18,789	18,467	25,593
Last Close Price	183.00	203.50	182.86	178.51	167.79	224.21
PE Ratio	24.57	27.32	21.11	18.26	21.74	32.32
Forward PE	19.74	21.68	18.45	20.18	24.68	26.80
PS Ratio	1.20	1.34	1.75	1.80	1.72	2.09
PB Ratio	3.07	3.41	3.05	3.08	3.19	4.55
P/TBV Ratio	3.19	3.54	3.17	3.19	3.33	4.75
P/FCF Ratio	13.23	14.71	9.97	79.83	-	13.66
P/OCF Ratio	11.14	12.39	8.97	38.98	72.16	11.90
EV/Sales Ratio	1.22	1.39	1.77	1.84	1.77	2.17
EV/EBITDA Ratio	10.48	11.91	10.33	10.29	10.73	13.84
EV/EBIT Ratio	13.55	15.39	13.53	13.67	14.27	18.18
EV/FCF Ratio	13.45	15.28	10.07	81.41	-	14.18
Debt / Equity Ratio	0.20	0.20	0.17	0.39	0.24	0.21
Debt / EBITDA Ratio	0.66	0.66	0.57	1.28	0.79	0.61
Debt / FCF Ratio	0.85	0.85	0.56	10.09	-	0.62
Net Debt / Equity Ratio	0.05	0.05	0.11	0.26	0.19	0.08
Net Debt / EBITDA Ratio	0.17	0.17	0.36	0.85	0.62	0.25
Net Debt / FCF Ratio	0.22	0.22	0.35	6.76	-31.64	0.25
Asset Turnover	1.21	1.21	0.76	0.78	0.86	1.00
Inventory Turnover	3.96	3.96	4.43	4.57	4.75	3.70
Quick Ratio	0.86	0.86	0.88	0.96	0.89	0.79
Current Ratio	1.47	1.47	1.42	1.32	1.29	1.22
Return on Equity (ROE)	12.22%	12.22%	14.32%	17.38%	14.97%	14.37%
Return on Assets (ROA)	6.79%	6.79%	6.21%	6.51%	6.70%	7.43%
Return on Invested Capital (ROIC)	14.17%	13.50%	12.25%	12.77%	13.75%	14.41%
Return on Capital Employed (ROCE)	19.90%	19.90%	19.50%	19.50%	19.30%	21.60%
Earnings Yield	4.07%	3.66%	4.74%	5.48%	4.60%	3.09%
FCF Yield	7.56%	6.80%	10.04%	1.25%	-0.19%	7.32%
Dividend Yield	5.46%	-	5.47%	3.92%	4.17%	2.68%
Payout Ratio	134.28%	134.28%	111.11%	65.54%	68.64%	74.30%
Total Shareholder Return	5.46%	-	5.47%	3.92%	4.17%	2.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.