Immorente Invest S.A. (CBSE:IMO)

Immorente Invest Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	832	811	838	867	941	847
Market Cap Growth	3.01%	-3.23%	-3.43%	-7.85%	11.17%	68.47%
Enterprise Value	1,185	980	840	907	934	843
Last Close Price	92.40	84.98	83.03	81.61	84.05	74.48
PE Ratio	16.00	17.21	19.58	103.12	247.30	201.59
PS Ratio	10.19	10.30	11.60	12.94	13.43	14.21
PB Ratio	1.01	0.98	1.01	1.20	1.23	1.09
P/OCF Ratio	23.65	18.42	14.76	19.66	39.35	112.24
EV/Sales Ratio	14.50	12.46	11.63	13.53	13.32	14.14
EV/EBITDA Ratio	14.15	12.31	9.98	18.81	18.84	23.64
EV/EBIT Ratio	24.19	21.72	16.91	59.50	50.83	132.57
Debt / Equity Ratio	0.44	0.41	0.14	0.01	0.08	0.02
Debt / EBITDA Ratio	4.33	4.24	1.43	0.17	1.21	0.38
Net Debt / Equity Ratio	0.43	0.37	0.11	-0.01	0.06	-0.02
Net Debt / EBITDA Ratio	4.21	3.79	1.09	-0.20	0.96	-0.43
Asset Turnover	0.07	0.07	0.08	0.08	0.08	0.07
Quick Ratio	0.43	1.45	1.29	2.97	0.70	1.02
Current Ratio	0.69	1.69	1.79	2.97	0.70	1.02
Return on Equity (ROE)	6.36%	5.70%	5.52%	1.13%	0.49%	0.71%
Return on Assets (ROA)	2.59%	2.45%	3.46%	1.19%	1.34%	0.47%
Return on Invested Capital (ROIC)	3.69%	3.80%	5.16%	1.00%	0.94%	0.39%
Earnings Yield	6.25%	5.81%	5.11%	0.97%	0.40%	0.50%
Dividend Yield	5.62%	-	6.02%	5.51%	-	-
Payout Ratio	90.03%	99.41%	105.26%	588.98%	1419.92%	762.52%
Total Shareholder Return	5.74%	-	6.02%	5.51%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.