Societe Rebab Company S.A. Ltd. (CBSE:REB)

CBSE:REB 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 2020
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	16	19	18	15	20	19
Market Cap Growth	-16.96%	6.25%	19.32%	-26.16%	3.23%	-9.13%
Enterprise Value	-6	-3	-5	-7	12	10
Last Close Price	93.00	106.25	100.00	83.81	113.50	109.95

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
PE Ratio	15.57	17.78	29.81	67.92	-	-
PB Ratio	0.63	0.73	0.71	0.61	0.83	1.86
P/TBV Ratio	0.63	0.73	0.71	0.61	0.84	1.86
P/OCF Ratio	316.38	361.45	60.85	51.47	91.24	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Debt / Equity Ratio	-0.87	-0.87	-0.89	-0.91	-0.92	-0.79
Net Debt / EBITDA Ratio	-	-	-	-	60.42	24.47
Quick Ratio	18.56	18.56	31.05	24.57	33.96	13.85
Current Ratio	18.56	18.56	31.05	24.57	33.96	13.85
Return on Equity (ROE)	4.16%	4.16%	2.42%	0.90%	-	-18.02%
Return on Assets (ROA)	-0.91%	-0.91%	-0.88%	-0.91%	-	-0.92%
Return on Invested Capital (ROIC)	-11.41%	-12.57%	-14.32%	-17.23%	-1342.79%	-2.46%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-1.40%	-1.50%	-114.90%	-3.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Earnings Yield	6.42%	5.62%	3.36%	1.47%	-1.11%	-20.26%

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

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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