Immorente Invest Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	820	811	838	867	941	847
Market Cap Growth	1.05%	-3.23%	-3.43%	-7.85%	11.17%	68.47%
Enterprise Value	1,172	980	840	907	934	843
Last Close Price	91.05	84.98	83.03	81.61	84.05	74.48
PE Ratio	15.76	17.21	19.58	103.12	247.30	201.59
PS Ratio	10.04	10.30	11.60	12.94	13.43	14.21
PB Ratio	1.00	0.98	1.01	1.20	1.23	1.09
P/OCF Ratio	23.31	18.42	14.76	19.66	39.35	112.24
EV/Sales Ratio	14.35	12.46	11.63	13.53	13.32	14.14
EV/EBITDA Ratio	14.00	12.31	9.98	18.81	18.84	23.64
EV/EBIT Ratio	23.94	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 Invested Capital (ROIC)	3.69%	3.80%	5.16%	1.00%	0.94%	0.39%
Earnings Yield	6.34%	5.81%	5.11%	0.97%	0.40%	0.50%
Dividend Yield	5.71%	-	6.02%	5.51%	-	-
Payout Ratio	90.03%	99.41%	105.26%	588.98%	1419.92%	762.52%
Total Shareholder Return	5.71%	-	6.02%	5.51%	-	-

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