Commercial Metals Company (FRA:CMS)

Commercial Metals Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	6,909	5,518	5,571	6,061	4,846	3,332
Market Cap Growth	26.55%	-0.95%	-8.08%	25.06%	45.43%	60.32%
Enterprise Value	8,911	5,904	6,026	6,851	6,103	3,974
Last Close Price	60.32	49.37	47.30	50.42	38.66	26.77
PE Ratio	18.30	76.25	12.69	7.65	4.01	9.53
PS Ratio	1.00	0.83	0.78	0.75	0.55	0.58
PB Ratio	1.86	1.54	1.43	1.60	1.49	1.71
P/TBV Ratio	2.15	1.80	1.68	1.89	1.76	1.77
P/FCF Ratio	27.05	20.67	10.71	8.91	19.50	88.78
P/OCF Ratio	11.34	9.03	6.85	4.89	6.97	17.22
EV/Sales Ratio	1.29	0.89	0.84	0.84	0.69	0.70
EV/EBITDA Ratio	10.66	8.57	6.87	5.37	4.14	6.15
EV/EBIT Ratio	16.86	13.28	9.65	6.37	4.69	7.81
EV/FCF Ratio	34.89	22.12	11.58	10.08	24.56	105.86
Debt / Equity Ratio	0.78	0.36	0.32	0.32	0.50	0.52
Debt / EBITDA Ratio	3.45	1.75	1.32	0.91	1.07	1.46
Debt / FCF Ratio	11.32	4.89	2.38	1.79	6.57	26.85
Asset Turnover	1.00	1.12	1.18	1.37	1.64	1.54
Inventory Turnover	7.00	6.90	6.54	6.34	6.71	7.21
Quick Ratio	1.81	1.78	2.42	2.17	1.50	1.64
Current Ratio	4.47	2.78	3.94	3.73	2.54	2.79
Return on Equity (ROE)	10.51%	1.99%	11.53%	23.21%	43.62%	19.73%
Return on Assets (ROA)	4.80%	4.65%	6.41%	11.32%	15.07%	8.61%
Return on Capital (ROIC)	5.97%	5.71%	7.77%	14.05%	19.48%	11.41%
Return on Capital Employed (ROCE)	7.70%	8.80%	11.50%	20.10%	26.90%	16.40%
Earnings Yield	5.46%	1.31%	7.88%	13.08%	24.94%	10.50%
FCF Yield	3.70%	4.84%	9.34%	11.22%	5.13%	1.13%
Dividend Yield	1.05%	1.25%	1.30%	1.17%	1.44%	1.52%
Payout Ratio	19.55%	96.19%	16.25%	8.72%	5.57%	13.99%
Buyback Yield / Dilution	2.10%	2.62%	1.23%	3.08%	-0.32%	-1.39%
Total Shareholder Return	3.15%	3.86%	2.53%	4.25%	1.12%	0.13%

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