Colorado S.A. (CBSE:COL)

Colorado Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	989	749	733	822	586	676
Market Cap Growth	2.20%	2.20%	-10.78%	40.23%	-13.26%	-9.84%
Enterprise Value	948	736	630	778	572	686
Last Close Price	61.39	44.60	41.66	44.73	29.79	34.34
PE Ratio	25.61	19.40	20.74	24.79	33.52	18.02
Forward PE	-	11.95	11.95	11.95	11.95	11.95
PS Ratio	1.62	1.23	1.20	1.43	1.27	1.35
PB Ratio	3.03	2.30	2.29	2.59	1.75	2.13
P/TBV Ratio	3.08	2.33	2.33	2.63	1.78	2.16
P/FCF Ratio	-	-	-	-	21.54	17.19
P/OCF Ratio	-	-	-	-	18.78	13.65
EV/Sales Ratio	1.55	1.20	1.03	1.36	1.24	1.37
EV/EBITDA Ratio	-	-	8.16	11.28	10.41	8.79
EV/EBIT Ratio	14.60	11.33	10.54	14.10	13.91	10.93
EV/FCF Ratio	-	-	-	-	21.02	17.45
Debt / Equity Ratio	0.04	0.04	0.08	0.09	0.07	0.20
Debt / EBITDA Ratio	-	-	0.32	0.42	0.40	0.80
Debt / FCF Ratio	-	-	-	-	0.81	1.59
Asset Turnover	1.12	1.12	1.02	0.94	0.80	0.90
Inventory Turnover	2.28	2.28	2.10	2.33	2.15	2.26
Quick Ratio	1.21	1.21	1.07	1.07	1.44	1.32
Current Ratio	1.97	1.97	2.04	1.70	2.00	1.93
Return on Equity (ROE)	11.95%	11.95%	11.09%	10.18%	5.37%	11.88%
Return on Assets (ROA)	7.46%	7.46%	6.28%	5.62%	4.46%	7.06%
Return on Capital (ROIC)	11.87%	11.87%	10.82%	9.81%	6.99%	10.60%
Return on Capital Employed (ROCE)	19.40%	19.40%	17.50%	16.10%	11.50%	17.80%
Earnings Yield	3.91%	5.16%	4.82%	4.03%	2.98%	5.55%
FCF Yield	-	-	-	-	4.64%	5.82%
Dividend Yield	3.78%	5.04%	4.80%	-	3.65%	-
Payout Ratio	-	-	-	-	-	93.49%
Buyback Yield / Dilution	-	-	-	-0.23%	0.30%	-0.05%
Total Shareholder Return	3.78%	5.04%	4.80%	-0.23%	3.95%	-0.05%

Updated Apr 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.