Unimer SA (CBSE:UMR)

Unimer Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Apr 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	1,940	2,020	1,803	1,918	1,923	2,032
Market Cap Growth	5.36%	12.06%	-5.98%	-0.30%	-5.36%	0.59%
Enterprise Value	3,095	2,966	2,748	2,823	2,965	3,245
Last Close Price	170.00	175.99	156.06	161.06	158.66	164.86
PE Ratio	-	-	39.26	78.30	41.05	25.01
Forward PE	-	30.72	30.72	30.72	30.72	27.18
PS Ratio	1.39	1.45	1.32	1.41	1.31	1.48
PB Ratio	1.44	1.49	1.28	1.36	1.21	1.28
P/TBV Ratio	2.95	3.07	2.59	2.78	2.37	2.64
P/FCF Ratio	-	-	-	20.76	24.26	-
P/OCF Ratio	-	-	-	15.78	16.37	33.22
EV/Sales Ratio	2.22	2.13	2.01	2.08	2.01	2.37
EV/EBITDA Ratio	26.72	64.88	37.34	17.86	16.15	23.20
EV/EBIT Ratio	34.94	160.53	59.27	44.25	36.08	70.12
EV/FCF Ratio	-	-	-	30.57	37.40	-
Debt / Equity Ratio	0.75	0.75	0.70	0.66	0.56	0.62
Debt / EBITDA Ratio	22.07	22.07	13.29	5.94	4.80	6.99
Debt / FCF Ratio	-	-	-	10.16	11.12	-
Asset Turnover	0.50	0.50	-	0.49	0.51	0.46
Inventory Turnover	2.28	2.28	-	2.54	2.69	2.60
Quick Ratio	0.72	0.72	0.72	0.97	0.93	0.96
Current Ratio	1.11	1.11	1.14	1.34	1.41	1.39
Return on Equity (ROE)	1.01%	1.01%	-	4.02%	4.04%	5.31%
Return on Assets (ROA)	0.41%	0.41%	-	1.43%	1.78%	0.98%
Return on Capital (ROIC)	0.49%	0.49%	-	1.65%	2.04%	1.12%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.70%	3.50%	4.10%	2.30%
Earnings Yield	-175.72%	-1.69%	2.55%	1.28%	2.44%	4.00%
FCF Yield	-	-	-	4.82%	4.12%	-1.49%
Dividend Yield	58.82%	0.57%	-	1.86%	1.89%	1.82%
Payout Ratio	-	-	-	142.75%	110.15%	41.98%
Total Shareholder Return	58.82%	0.57%	-	1.86%	1.89%	1.82%

Updated Sep 24, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.