Unimer SA (CBSE:UMR)

Unimer Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Market Capitalization	1,826	1,940	2,020	1,803	1,918	1,923
Market Cap Growth	-11.11%	-3.96%	12.06%	-5.98%	-0.30%	-5.36%
Enterprise Value	2,981	3,095	2,966	2,748	2,823	2,965
Last Close Price	160.00	170.00	175.99	156.06	161.06	158.66
PE Ratio	-	-	-	39.26	78.30	41.05
Forward PE	-	30.72	30.72	30.72	30.72	30.72
PS Ratio	1.69	1.54	1.45	1.32	1.41	1.31
PB Ratio	1.56	1.53	1.49	1.28	1.36	1.21
P/TBV Ratio	3.52	3.33	3.07	2.59	2.78	2.37
P/FCF Ratio	19.30	22.34	61.79	-	20.76	24.26
P/OCF Ratio	15.13	16.18	54.18	-	15.78	16.37
EV/Sales Ratio	2.75	2.46	2.13	2.01	2.08	2.01
EV/EBITDA Ratio	28.03	59.66	29.87	37.34	17.86	16.15
EV/EBIT Ratio	112.24	-	160.53	59.27	44.25	36.08
EV/FCF Ratio	31.50	35.64	90.72	-	30.57	37.40
Debt / Equity Ratio	0.75	0.79	0.75	0.70	0.66	0.56
Debt / EBITDA Ratio	21.26	19.22	10.16	13.29	5.94	4.80
Debt / FCF Ratio	9.32	11.48	30.86	-	10.16	11.12
Asset Turnover	0.40	0.46	0.50	-	0.49	0.51
Inventory Turnover	1.88	2.38	2.28	-	2.54	2.69
Quick Ratio	0.58	0.79	0.72	0.72	0.97	0.93
Current Ratio	0.97	1.09	1.11	1.14	1.34	1.41
Return on Equity (ROE)	-3.18%	-2.15%	1.01%	-	4.02%	4.04%
Return on Assets (ROA)	-0.89%	-0.69%	0.41%	-	1.43%	1.78%
Return on Capital (ROIC)	-1.12%	-0.83%	0.49%	-	1.65%	2.04%
Return on Capital Employed (ROCE)	-	-	1.10%	2.70%	3.50%	4.10%
Earnings Yield	-5.05%	-4.19%	-1.69%	2.55%	1.28%	2.44%
FCF Yield	5.18%	4.48%	1.62%	-	4.82%	4.12%
Dividend Yield	0.63%	-	-	-	1.86%	1.89%
Payout Ratio	-	-	-	-	142.75%	110.15%
Total Shareholder Return	0.63%	-	-	-	1.86%	1.89%

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