CBSE:PRO 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	Jul '26 Jul 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	1,345	1,500	950	1,000	1,068	1,140
Market Cap Growth	24.42%	57.89%	-5.00%	-6.37%	-6.32%	60.56%
Enterprise Value	1,397	1,593	1,018	971	942	969
Last Close Price	1345.00	1500.00	950.00	1000.00	1028.95	1059.78
PE Ratio	22.45	25.04	17.22	17.58	14.19	16.53
PS Ratio	1.37	1.53	1.06	1.24	1.52	1.81
PB Ratio	2.21	2.46	1.73	2.07	2.33	2.69
P/TBV Ratio	2.23	2.49	1.76	2.11	2.38	2.76
P/FCF Ratio	-	-	6.20	6.79	15.19	5.29
P/OCF Ratio	-	-	6.20	6.79	5.36	4.61
EV/Sales Ratio	1.43	1.63	1.13	1.21	1.34	1.54
EV/EBITDA Ratio	12.94	14.76	8.26	8.62	6.58	-
EV/EBIT Ratio	15.38	17.54	9.59	9.65	7.02	9.24
EV/FCF Ratio	-	-	6.64	6.60	13.39	4.50
Debt / Equity Ratio	0.31	0.31	0.42	0.27	0.15	0.07
Debt / EBITDA Ratio	1.76	1.76	1.85	1.16	0.48	-
Debt / FCF Ratio	-	-	1.49	0.89	0.97	0.14
Net Debt / Equity Ratio	0.09	0.09	0.20	0.14	-0.12	-0.48
Net Debt / EBITDA Ratio	0.48	0.48	0.89	0.61	-0.40	-
Net Debt / FCF Ratio	-	-	0.72	0.47	-0.81	-0.95
Asset Turnover	0.82	0.82	0.84	0.92	1.02	1.09
Inventory Turnover	1.61	1.61	1.67	1.77	1.79	1.90
Quick Ratio	1.09	1.09	1.20	1.00	1.39	2.33
Current Ratio	2.00	2.00	2.15	1.74	2.40	3.30
Return on Equity (ROE)	10.34%	10.34%	10.67%	12.07%	17.06%	17.07%
Return on Assets (ROA)	4.77%	4.77%	6.20%	7.20%	12.16%	11.29%
Return on Invested Capital (ROIC)	8.37%	8.38%	10.86%	13.67%	28.48%	30.37%
Return on Capital Employed (ROCE)	11.00%	11.00%	13.20%	16.70%	24.90%	22.70%
Earnings Yield	4.45%	3.99%	5.81%	5.69%	7.05%	6.05%
FCF Yield	-	-	16.14%	14.72%	6.59%	18.91%
Dividend Yield	2.23%	-	-	-	3.89%	3.77%
Payout Ratio	-	-	-	70.30%	53.14%	43.50%
Total Shareholder Return	2.23%	-	-	-	3.89%	3.77%