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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	815	811	838	867	941	847
Market Cap Growth	-2.18%	-3.23%	-3.43%	-7.85%	11.17%	68.47%
Enterprise Value	1,167	980	840	907	934	843
Last Close Price	90.48	85.92	83.95	82.52	84.99	75.31
PE Ratio	15.67	17.21	19.58	103.12	247.30	201.59
PS Ratio	9.97	10.30	11.60	12.94	13.43	14.21
PB Ratio	0.99	0.98	1.01	1.20	1.23	1.09
P/OCF Ratio	23.16	18.42	14.76	19.66	39.35	112.24
EV/Sales Ratio	14.29	12.46	11.63	13.53	13.32	14.14
EV/EBITDA Ratio	13.94	12.31	9.98	18.81	18.84	23.64
EV/EBIT Ratio	23.83	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
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 Capital (ROIC)	2.82%	2.67%	3.70%	1.22%	1.42%	0.52%
Earnings Yield	6.38%	5.81%	5.11%	0.97%	0.40%	0.50%
Dividend Yield	5.75%	-	5.96%	5.45%	-	-
Payout Ratio	90.03%	99.41%	105.26%	588.98%	1419.92%	762.52%
Total Shareholder Return	5.75%	-	5.96%	5.45%	-	-

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