Immorente Invest S.A. (CBSE:IMO)

Immorente Invest Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	825	825	811	838	867	941
Market Cap Growth	2.00%	1.83%	-3.23%	-3.43%	-7.85%	11.17%
Enterprise Value	1,187	1,178	980	840	907	934
Last Close Price	91.60	88.17	81.75	79.88	78.52	80.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.89	19.90	17.21	19.58	103.12	247.30
PS Ratio	9.67	9.68	10.30	11.60	12.94	13.43
PB Ratio	1.00	1.00	0.98	1.01	1.20	1.23
P/OCF Ratio	24.19	24.20	18.42	14.76	19.66	39.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	13.91	13.81	12.46	11.63	13.53	13.32
EV/EBITDA Ratio	-	-	12.31	9.98	18.81	18.84
EV/EBIT Ratio	21.47	21.30	21.72	16.91	59.50	50.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.03%	5.03%	5.81%	5.11%	0.97%	0.40%
Dividend Yield	5.68%	5.90%	-	6.26%	5.73%	-
Payout Ratio	112.90%	112.90%	99.41%	105.26%	588.98%	1419.92%
Total Shareholder Return	5.68%	5.90%	-	6.26%	5.73%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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