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	Oct 24, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	5,819	5,518	5,571	6,061	4,846	3,332
Market Cap Growth	5.51%	-0.95%	-8.08%	25.06%	45.43%	60.32%
Enterprise Value	6,237	5,904	6,026	6,851	6,103	3,974
Last Close Price	51.48	49.52	47.44	50.57	38.78	26.84
PE Ratio	80.40	76.25	12.69	7.65	4.01	9.53
PS Ratio	0.87	0.83	0.78	0.75	0.55	0.58
PB Ratio	1.62	1.54	1.43	1.60	1.49	1.71
P/TBV Ratio	1.89	1.80	1.68	1.89	1.76	1.77
P/FCF Ratio	21.80	20.67	10.71	8.91	19.50	88.78
P/OCF Ratio	9.52	9.03	6.85	4.89	6.97	17.22
EV/Sales Ratio	0.93	0.89	0.84	0.84	0.69	0.70
EV/EBITDA Ratio	8.27	8.57	6.87	5.37	4.14	6.15
EV/EBIT Ratio	13.92	13.28	9.65	6.37	4.69	7.81
EV/FCF Ratio	23.37	22.12	11.58	10.08	24.56	105.86
Debt / Equity Ratio	0.36	0.36	0.32	0.32	0.50	0.52
Debt / EBITDA Ratio	1.75	1.75	1.32	0.91	1.07	1.46
Debt / FCF Ratio	4.89	4.89	2.38	1.79	6.57	26.85
Asset Turnover	1.12	1.12	1.18	1.37	1.64	1.54
Inventory Turnover	6.90	6.90	6.54	6.34	6.71	7.21
Quick Ratio	1.78	1.78	2.42	2.17	1.50	1.64
Current Ratio	2.78	2.78	3.94	3.73	2.54	2.79
Return on Equity (ROE)	1.99%	1.99%	11.53%	23.21%	43.62%	19.73%
Return on Assets (ROA)	4.65%	4.65%	6.41%	11.32%	15.07%	8.61%
Return on Capital (ROIC)	5.71%	5.71%	7.77%	14.05%	19.48%	11.41%
Return on Capital Employed (ROCE)	8.80%	8.80%	11.50%	20.10%	26.90%	16.40%
Earnings Yield	1.24%	1.31%	7.88%	13.08%	24.94%	10.50%
FCF Yield	4.59%	4.84%	9.34%	11.22%	5.13%	1.13%
Dividend Yield	1.26%	1.24%	1.30%	1.17%	1.43%	1.52%
Payout Ratio	96.19%	96.19%	16.25%	8.72%	5.57%	13.99%
Buyback Yield / Dilution	2.62%	2.62%	1.23%	3.08%	-0.32%	-1.39%
Total Shareholder Return	3.87%	3.86%	2.52%	4.25%	1.11%	0.12%

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