Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	415	436	382	323	288	192
Market Cap Growth	68.79%	14.16%	18.38%	12.12%	50.00%	10.00%
Enterprise Value	416	432	354	277	244	148
Last Close Price	238.00	250.00	213.76	175.73	151.17	97.14
PE Ratio	30.40	31.94	26.75	36.29	15.57	19.40
PS Ratio	6.57	6.90	6.19	5.54	5.76	3.98
PB Ratio	3.12	3.28	2.96	2.60	2.30	1.64
P/TBV Ratio	3.19	3.35	3.04	2.67	2.40	1.77
P/FCF Ratio	-	-	39.69	49.66	-	28.71
P/OCF Ratio	-	-	7.03	12.63	-	16.24
EV/Sales Ratio	6.58	6.84	5.74	4.75	4.88	3.08
EV/EBITDA Ratio	19.52	20.27	19.14	20.27	18.34	-
EV/EBIT Ratio	20.90	21.70	20.72	27.94	25.77	12.44
EV/FCF Ratio	-	-	36.79	42.65	-	22.16
Debt / Equity Ratio	0.23	0.23	0.05	0.06	0.06	0.06
Debt / EBITDA Ratio	1.43	1.43	0.37	0.54	0.52	-
Debt / FCF Ratio	-	-	0.70	1.13	-	1.07
Net Debt / Equity Ratio	0.01	0.01	-0.08	-0.28	-0.47	-0.38
Net Debt / EBITDA Ratio	0.06	0.06	-0.55	-2.54	-4.41	-
Net Debt / FCF Ratio	-	-	-1.06	-5.34	3.93	-6.59
Asset Turnover	0.38	0.38	0.40	0.39	0.36	0.36
Inventory Turnover	0.25	0.25	0.18	0.33	0.09	0.11
Quick Ratio	8.92	8.92	2.98	4.16	23.67	8.54
Current Ratio	12.95	12.95	5.28	6.33	31.60	12.07
Return on Equity (ROE)	10.43%	10.43%	11.29%	7.14%	15.27%	8.50%
Return on Assets (ROA)	7.48%	7.48%	6.93%	4.16%	4.24%	5.62%
Return on Invested Capital (ROIC)	10.43%	11.07%	11.28%	7.63%	9.06%	11.02%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.90%	7.20%	6.70%	9.40%
Earnings Yield	3.29%	3.13%	3.74%	2.76%	6.42%	5.15%
FCF Yield	-	-	2.52%	2.01%	-5.18%	3.48%
Dividend Yield	2.17%	-	2.34%	3.13%	3.64%	5.15%
Payout Ratio	-	-	67.17%	107.89%	47.17%	81.14%
Buyback Yield / Dilution	0.02%	0.02%	-0.02%	0.04%	-0.01%	0.04%
Total Shareholder Return	2.20%	0.02%	2.32%	3.17%	3.63%	5.19%

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