CBSE:IAM Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89,712	95,821	72,095	87,880	83,508	122,581
Market Cap Growth	-1.11%	32.91%	-17.96%	5.24%	-31.87%	-3.83%
Enterprise Value	111,458	117,319	90,058	107,074	99,231	141,040
Last Close Price	102.05	109.00	81.06	94.45	87.89	123.95
PE Ratio	12.87	13.75	40.03	16.63	30.37	20.40
Forward PE	16.35	16.76	11.70	15.26	14.17	20.51
PS Ratio	2.45	2.61	1.96	2.39	2.34	3.43
PB Ratio	3.62	3.87	3.86	4.18	4.64	6.52
P/TBV Ratio	-	-	-	147.45	-	-
P/FCF Ratio	9.86	10.54	-	17.31	16.94	14.83
P/OCF Ratio	4.85	5.18	6.22	6.74	6.96	9.04
PEG Ratio	-	5.96	5.96	5.96	5.96	5.96
EV/Sales Ratio	3.04	3.20	2.45	2.91	2.78	3.94
EV/EBITDA Ratio	5.24	5.51	7.34	6.30	6.60	8.00
EV/EBIT Ratio	8.23	8.66	14.86	9.23	11.04	12.17
EV/FCF Ratio	12.25	12.90	-	21.09	20.13	17.07
Debt / Equity Ratio	0.79	0.79	1.31	0.83	1.01	0.88
Debt / EBITDA Ratio	0.92	0.92	1.91	0.99	1.18	0.91
Debt / FCF Ratio	2.15	2.15	-	3.43	3.70	1.99
Net Debt / Equity Ratio	0.70	0.70	1.20	0.78	0.91	0.77
Net Debt / EBITDA Ratio	0.82	0.82	1.83	0.97	1.09	0.82
Net Debt / FCF Ratio	1.92	1.92	-345.58	3.23	3.32	1.75
Asset Turnover	0.50	0.50	0.54	0.56	0.56	0.57
Inventory Turnover	20.22	20.22	20.47	17.72	20.03	31.09
Quick Ratio	0.38	0.38	0.32	0.34	0.35	0.38
Current Ratio	0.39	0.39	0.33	0.35	0.37	0.39
Return on Equity (ROE)	36.44%	36.44%	13.40%	31.59%	19.78%	39.04%
Return on Assets (ROA)	11.58%	11.58%	5.58%	11.07%	8.83%	11.56%
Return on Invested Capital (ROIC)	20.28%	20.54%	8.29%	19.93%	11.74%	22.44%
Return on Capital Employed (ROCE)	36.90%	36.90%	24.10%	44.90%	39.10%	50.10%
Earnings Yield	7.77%	7.27%	2.50%	6.01%	3.29%	4.90%
FCF Yield	10.14%	9.49%	-0.09%	5.78%	5.90%	6.74%
Dividend Yield	3.89%	3.67%	1.76%	4.45%	2.49%	3.86%
Payout Ratio	18.04%	18.04%	204.94%	36.42%	152.80%	58.67%
Total Shareholder Return	3.88%	3.67%	1.76%	4.45%	2.49%	3.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.