Societe de Promotion Pharmaceutique du Maghreb S.A. (CBSE: PRO)

CBSE: PRO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	910	1,000	1,068	1,140	710	856
Market Cap Growth	-6.37%	-6.37%	-6.32%	60.56%	-17.06%	-14.40%
Enterprise Value	978	971	942	969	538	835
Last Close Price	910.00	1000.00	1028.95	1059.78	638.86	770.23
PE Ratio	15.99	17.58	14.19	16.53	11.78	16.43
PS Ratio	1.13	1.24	1.52	1.81	1.24	1.64
PB Ratio	1.88	2.07	2.33	2.69	1.85	2.64
P/TBV Ratio	2.11	2.11	2.38	2.76	1.88	2.69
P/FCF Ratio	-	-	15.19	5.29	-	-
P/OCF Ratio	8.76	8.76	5.36	4.61	-	-
EV/Sales Ratio	1.21	1.21	1.34	1.54	0.94	1.60
EV/EBITDA Ratio	9.72	9.65	7.02	-	-	-
EV/EBIT Ratio	11.04	10.95	7.54	9.23	5.30	9.15
EV/FCF Ratio	-269.86	-	13.39	4.50	-	-
Debt / Equity Ratio	0.27	0.27	0.15	0.07	0.00	0.00
Debt / EBITDA Ratio	1.30	1.30	0.51	-	-	-
Debt / FCF Ratio	-	-	0.97	0.14	-	-
Asset Turnover	0.92	0.92	1.02	1.09	1.11	1.08
Inventory Turnover	1.77	1.77	1.79	1.89	1.95	2.17
Quick Ratio	1.00	1.00	1.39	2.33	1.86	1.82
Current Ratio	1.74	1.74	2.40	3.29	2.99	2.51
Return on Equity (ROE)	12.07%	12.07%	17.06%	17.07%	17.00%	17.47%
Return on Assets (ROA)	6.34%	6.34%	11.33%	11.29%	12.25%	11.73%
Return on Capital (ROIC)	9.70%	9.70%	15.93%	15.65%	17.89%	17.66%
Earnings Yield	6.25%	5.69%	7.05%	6.05%	8.49%	6.09%
FCF Yield	-0.40%	-0.36%	6.58%	18.91%	-	-
Dividend Yield	0.00%	-	3.89%	3.77%	-	-
Payout Ratio	70.30%	70.30%	53.14%	43.50%	-	-
Total Shareholder Return	-	3.89%	3.77%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.