YAMAMA Cement Company (3020.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for YAMAMA Cement Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 9.80x | 16.87x | 22.73x | 15.59x | 34.26x | 14.76x |
| P/B Ratio | 0.95x | 1.47x | 1.46x | 1.19x | 1.23x | 15.40x |
| P/S Ratio | 3.32x | 6.05x | 7.39x | 5.43x | 7.16x | 6.80x |
| Profitability | ||||||
| Gross Margin | 37.1% | 45.1% | 35.9% | 41.4% | 30.9% | 45.2% |
| Operating Margin | 29.7% | 37.8% | 28.2% | 33.7% | 22.3% | 37.4% |
| Net Margin | 33.9% | 35.9% | 32.5% | 34.8% | 20.9% | 46.1% |
| EBITDA Margin | 43.8% | 53.5% | 55.4% | 41.2% | 24.7% | 48.6% |
| Liquidity | ||||||
| Current Ratio | 1.38x | 1.17x | 1.12x | 1.02x | 1.55x | 3.02x |
| Quick Ratio | 0.67x | 0.54x | 0.65x | 0.66x | 0.73x | 1.16x |
| Leverage | ||||||
| Debt/Equity | 0.37x | 0.37x | 0.28x | 0.24x | 0.28x | 3.37x |
YoY = year-over-year change. Source: FMP..