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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	829	825	811	838	867	941
Market Cap Growth	4.55%	1.83%	-3.23%	-3.43%	-7.85%	11.17%
Enterprise Value	1,190	1,178	980	840	907	934
Last Close Price	92.00	88.17	81.75	79.88	78.52	80.86
PE Ratio	19.97	19.90	17.21	19.58	103.12	247.30
PS Ratio	9.71	9.68	10.30	11.60	12.94	13.43
PB Ratio	1.01	1.00	0.98	1.01	1.20	1.23
P/OCF Ratio	24.29	24.20	18.42	14.76	19.66	39.35
EV/Sales Ratio	13.96	13.81	12.46	11.63	13.53	13.32
EV/EBITDA Ratio	-	-	12.31	9.98	18.81	18.84
EV/EBIT Ratio	21.53	21.30	21.72	16.91	59.50	50.83
Debt / Equity Ratio	0.45	0.45	0.41	0.14	0.01	0.08
Debt / EBITDA Ratio	-	-	4.24	1.43	0.17	1.21
Net Debt / Equity Ratio	0.44	0.44	0.37	0.11	-0.01	0.06
Net Debt / EBITDA Ratio	-	-	3.79	1.09	-0.20	0.96
Asset Turnover	0.07	0.07	0.07	0.08	0.08	0.08
Quick Ratio	0.36	0.36	1.45	1.29	2.97	0.70
Current Ratio	0.51	0.51	1.69	1.79	2.97	0.70
Return on Equity (ROE)	5.03%	5.03%	5.70%	5.52%	1.13%	0.49%
Return on Assets (ROA)	2.71%	2.71%	2.45%	3.46%	1.19%	1.34%
Return on Invested Capital (ROIC)	4.52%	4.57%	3.80%	5.16%	1.00%	0.94%
Earnings Yield	5.01%	5.03%	5.81%	5.11%	0.97%	0.40%
Dividend Yield	5.63%	5.90%	-	6.26%	5.73%	-
Payout Ratio	112.90%	112.90%	99.41%	105.26%	588.98%	1419.92%
Total Shareholder Return	5.66%	5.90%	-	6.26%	5.73%	-