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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	811	838	867	941	847	503
Market Cap Growth	-4.54%	-3.43%	-7.85%	11.17%	68.47%	2.01%
Enterprise Value	980	840	907	934	843	586
Last Close Price	90.00	87.94	86.44	89.02	78.88	81.59
PE Ratio	770.56	527.16	103.12	247.30	201.59	139.95
PS Ratio	10.61	11.60	12.94	13.43	14.20	8.78
PB Ratio	0.99	1.23	1.20	1.23	1.09	1.25
P/FCF Ratio	19.42	17.26	19.66	39.35	112.24	12.73
P/OCF Ratio	19.42	17.26	19.66	39.35	112.24	12.73
EV/Sales Ratio	12.83	11.63	13.52	13.32	14.14	10.23
EV/EBITDA Ratio	23.30	20.85	18.81	18.84	23.64	22.12
EV/EBIT Ratio	128.58	145.39	59.50	50.83	132.56	86.15
EV/FCF Ratio	-5.54	17.30	20.55	39.04	111.72	14.84
Debt / Equity Ratio	0.21	0.20	0.01	0.08	0.02	0.87
Debt / EBITDA Ratio	4.08	3.31	0.17	1.21	0.38	13.28
Debt / FCF Ratio	3.99	2.75	0.19	2.51	1.78	8.91
Asset Turnover	0.08	0.09	0.08	0.08	0.07	0.08
Quick Ratio	0.35	0.96	2.97	0.70	1.02	0.55
Current Ratio	0.89	0.96	2.97	0.70	1.02	0.55
Return on Equity (ROE)	0.14%	0.23%	1.13%	0.49%	0.71%	0.83%
Return on Assets (ROA)	0.53%	0.45%	1.18%	1.34%	0.47%	0.58%
Return on Capital (ROIC)	0.56%	0.47%	1.22%	1.42%	0.51%	0.62%
Earnings Yield	0.13%	0.19%	0.97%	0.40%	0.50%	0.71%
FCF Yield	-21.83%	5.79%	5.09%	2.54%	0.89%	7.86%
Dividend Yield	5.65%	5.69%	5.21%	-	-	-
Payout Ratio	4452.09%	2834.17%	588.98%	1419.92%	762.52%	823.22%
Total Shareholder Return	5.65%	5.69%	5.21%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.