Unimer SA (CBSE:UMR)

Unimer Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Market Capitalization	1,911	1,826	1,940	2,020	1,803	1,918
Market Cap Growth	-0.33%	-5.88%	-3.96%	12.06%	-5.98%	-0.30%
Enterprise Value	2,974	2,835	3,095	2,966	2,748	2,823
Last Close Price	167.45	160.00	170.00	175.99	156.06	161.06
PE Ratio	-	-	-	-	39.26	78.30
Forward PE	-	30.72	30.72	30.72	30.72	30.72
PS Ratio	1.76	1.68	1.54	1.45	1.32	1.41
PB Ratio	1.56	1.49	1.53	1.49	1.28	1.36
P/TBV Ratio	3.37	3.22	3.33	3.07	2.59	2.78
P/FCF Ratio	-	-	22.34	61.79	-	20.76
P/OCF Ratio	-	-	16.18	54.18	-	15.78
EV/Sales Ratio	2.74	2.61	2.46	2.13	2.01	2.08
EV/EBITDA Ratio	21.37	76.40	59.66	29.87	37.34	17.86
EV/EBIT Ratio	52.37	-	-	160.53	59.27	44.25
EV/FCF Ratio	-	-	35.64	90.72	-	30.57
Debt / Equity Ratio	0.79	0.79	0.79	0.75	0.70	0.66
Debt / EBITDA Ratio	26.18	26.18	19.22	10.16	13.29	5.94
Debt / FCF Ratio	-	-	11.48	30.86	-	10.16
Net Debt / Equity Ratio	0.62	0.62	0.64	0.64	0.62	0.52
Net Debt / EBITDA Ratio	20.43	20.43	15.53	8.74	11.91	4.63
Net Debt / FCF Ratio	-	-	9.28	26.55	-	7.92
Asset Turnover	0.42	0.42	0.46	0.50	-	0.49
Inventory Turnover	2.40	2.40	2.38	2.28	-	2.54
Quick Ratio	0.73	0.73	0.79	0.72	0.72	0.97
Current Ratio	1.05	1.05	1.09	1.11	1.14	1.34
Return on Equity (ROE)	0.89%	0.89%	-2.15%	1.01%	-	4.02%
Return on Assets (ROA)	-1.08%	-1.08%	-0.69%	0.41%	-	1.43%
Return on Invested Capital (ROIC)	-1.28%	-1.25%	-1.42%	0.41%	1.80%	2.14%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-1.90%	1.10%	2.70%	3.50%
Earnings Yield	-1.67%	-1.75%	-4.19%	-1.69%	2.55%	1.28%
FCF Yield	-	-	4.48%	1.62%	-	4.82%
Dividend Yield	-	-	-	-	-	1.86%
Payout Ratio	-	-	-	-	-	142.75%
Total Shareholder Return	-	-	-	-	-	1.86%

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