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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	828	811	838	867	941	847
Market Cap Growth	-3.23%	-3.23%	-3.43%	-7.85%	11.17%	68.47%
Enterprise Value	1,130	980	840	907	934	843
Last Close Price	90.89	89.02	86.99	85.50	88.05	78.03
PE Ratio	17.57	17.21	19.58	103.12	247.30	201.59
PS Ratio	10.52	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	18.80	18.42	14.76	19.66	39.35	112.24
EV/Sales Ratio	14.36	12.46	11.63	13.53	13.32	14.14
EV/EBITDA Ratio	14.18	12.31	9.98	18.81	18.84	23.64
EV/EBIT Ratio	25.03	21.72	16.91	59.50	50.83	132.57
Debt / Equity Ratio	0.41	0.41	0.14	0.01	0.08	0.02
Debt / EBITDA Ratio	4.24	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	1.45	1.45	1.29	2.97	0.70	1.02
Current Ratio	1.69	1.69	1.79	2.97	0.70	1.02
Return on Equity (ROE)	5.70%	5.70%	5.52%	1.13%	0.49%	0.71%
Return on Assets (ROA)	2.45%	2.45%	3.46%	1.19%	1.34%	0.47%
Return on Capital (ROIC)	2.67%	2.67%	3.70%	1.22%	1.42%	0.52%
Earnings Yield	569.22%	5.81%	5.11%	0.97%	0.40%	0.50%
Dividend Yield	565.21%	-	5.75%	5.26%	-	-
Payout Ratio	9941.41%	99.41%	105.26%	588.98%	1419.92%	762.52%
Total Shareholder Return	565.21%	-	5.75%	5.26%	-	-

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.