Unimer SA (CBSE:UMR)

Unimer Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Market Capitalization	1,997	1,826	1,940	2,020	1,803	1,918
Market Cap Growth	7.36%	-5.88%	-3.96%	12.06%	-5.98%	-0.30%
Enterprise Value	3,060	2,835	3,095	2,966	2,748	2,823
Last Close Price	175.00	160.00	170.00	175.99	156.06	161.06

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
PE Ratio	-	-	-	-	39.26	78.30
Forward PE	-	30.72	30.72	30.72	30.72	30.72
PS Ratio	1.84	1.68	1.54	1.45	1.32	1.41
PB Ratio	1.63	1.49	1.53	1.49	1.28	1.36
P/TBV Ratio	3.53	3.22	3.33	3.07	2.59	2.78
P/FCF Ratio	39.24	35.87	25.15	61.79	-	20.76
P/OCF Ratio	22.76	20.81	16.18	54.18	-	15.78

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
EV/Sales Ratio	2.82	2.61	2.46	2.13	2.01	2.08
EV/EBITDA Ratio	20.39	59.03	59.66	29.87	37.34	17.86
EV/EBIT Ratio	53.89	-	-	160.53	59.27	44.25
EV/FCF Ratio	60.11	55.69	40.12	90.72	-	30.57

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Debt / Equity Ratio	0.79	0.79	0.79	0.75	0.70	0.66
Debt / EBITDA Ratio	20.23	20.23	19.22	10.16	13.29	5.94
Debt / FCF Ratio	19.08	19.08	12.92	30.86	-	10.16
Net Debt / Equity Ratio	0.62	0.62	0.64	0.64	0.62	0.52
Net Debt / EBITDA Ratio	15.78	15.78	15.53	8.74	11.91	4.63
Net Debt / FCF Ratio	14.89	14.89	10.44	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Earnings Yield	-1.60%	-1.75%	-4.19%	-1.69%	2.55%	1.28%
FCF Yield	2.55%	2.79%	3.98%	1.62%	-	4.82%
Dividend Yield	-	-	-	-	-	1.86%
Payout Ratio	-	-	-	-	-	142.75%
Total Shareholder Return	-	-	-	-	-	1.86%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error