CBSE:S2M Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	345	146	165	169	130	175	Upgrade
Market Cap Growth	5.96%	-11.31%	-2.76%	30.44%	-25.58%	-16.34%	Upgrade
Enterprise Value	326	132	192	237	176	233	Upgrade
Last Close Price	424.30	180.00	202.95	208.70	160.00	215.00	Upgrade
PE Ratio	14.94	6.78	8.11	63.19	-	-	Upgrade
Forward PE	-	6.09	6.09	6.09	6.09	6.09	Upgrade
PS Ratio	1.16	0.52	0.59	0.64	0.57	0.81	Upgrade
PB Ratio	4.49	2.02	3.30	5.22	4.17	2.97	Upgrade
P/TBV Ratio	1.95	2.12	3.50	6.08	5.25	3.63	Upgrade
P/FCF Ratio	-	4.86	8.43	6.32	-	-	Upgrade
P/OCF Ratio	-	4.78	7.02	6.07	-	13.01	Upgrade
EV/Sales Ratio	1.10	0.47	0.69	0.90	0.77	1.08	Upgrade
EV/EBITDA Ratio	11.63	3.39	4.51	3.49	13.81	16.14	Upgrade
EV/EBIT Ratio	9.07	3.51	8.54	3.99	-	77.29	Upgrade
EV/FCF Ratio	-	4.39	9.82	8.82	-	-	Upgrade
Debt / Equity Ratio	0.09	0.39	0.67	1.30	1.99	1.18	Upgrade
Debt / EBITDA Ratio	0.24	0.72	0.78	0.62	4.87	4.81	Upgrade
Debt / FCF Ratio	-	0.93	1.70	1.57	-	-	Upgrade
Asset Turnover	1.17	1.18	1.13	1.03	0.88	0.86	Upgrade
Inventory Turnover	10.21	8.32	9.64	8.14	5.25	4.52	Upgrade
Quick Ratio	1.23	1.24	1.16	1.03	0.92	0.87	Upgrade
Current Ratio	1.36	1.45	1.31	1.17	1.13	1.11	Upgrade
Return on Equity (ROE)	32.76%	31.73%	41.37%	3.67%	-59.93%	-44.19%	Upgrade
Return on Assets (ROA)	8.87%	9.90%	5.66%	14.54%	-0.14%	0.75%	Upgrade
Return on Capital (ROIC)	29.70%	25.65%	17.82%	44.16%	-0.33%	1.37%	Upgrade
Return on Capital Employed (ROCE)	38.51%	40.45%	28.45%	79.91%	-	3.73%	Upgrade
Earnings Yield	6.69%	14.74%	12.33%	1.58%	-18.31%	-18.19%	Upgrade
FCF Yield	20.58%	11.87%	15.82%	-10.50%	-2.21%	Upgrade

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