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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	439	191	146	165	169	130
Market Cap Growth	56.52%	30.56%	-11.31%	-2.76%	30.44%	-25.58%
Enterprise Value	408	172	132	192	237	176
Last Close Price	540.00	235.00	180.00	202.95	208.70	160.00
PE Ratio	12.98	6.49	6.78	8.11	63.19	-
Forward PE	-	6.09	6.09	6.09	6.09	6.09
PS Ratio	1.40	0.61	0.52	0.59	0.64	0.57
PB Ratio	3.84	1.85	2.02	3.30	5.22	4.17
P/TBV Ratio	3.90	1.89	2.12	3.50	6.08	5.25
P/FCF Ratio	-	12.88	4.86	8.43	6.32	-
P/OCF Ratio	-	7.18	4.78	7.02	6.07	-
EV/Sales Ratio	1.30	0.55	0.47	0.69	0.90	0.77
EV/EBITDA Ratio	6.04	3.42	3.38	4.51	3.49	13.81
EV/EBIT Ratio	6.91	3.89	3.51	8.54	4.00	-
EV/FCF Ratio	-	11.63	4.39	9.82	8.82	-
Debt / Equity Ratio	-	0.09	0.39	0.67	1.30	1.99
Debt / EBITDA Ratio	-	0.18	0.71	0.78	0.62	4.87
Debt / FCF Ratio	-	0.61	0.93	1.70	1.57	-
Net Debt / Equity Ratio	-0.26	-0.25	-0.13	0.35	0.81	1.75
Net Debt / EBITDA Ratio	-0.45	-0.51	-0.24	0.41	0.39	4.29
Net Debt / FCF Ratio	-	-1.74	-0.31	0.88	0.98	-3.99
Asset Turnover	1.17	1.33	1.18	1.13	1.03	0.88
Inventory Turnover	10.34	10.39	8.32	9.64	8.15	5.25
Quick Ratio	1.44	1.50	1.24	1.16	1.03	0.92
Current Ratio	1.62	1.66	1.45	1.31	1.17	1.13
Return on Equity (ROE)	35.40%	32.46%	31.73%	41.38%	3.67%	-59.93%
Return on Assets (ROA)	13.82%	11.77%	9.90%	5.66%	14.54%	-0.14%
Return on Invested Capital (ROIC)	53.41%	47.85%	46.99%	29.84%	30.07%	-0.56%
Return on Capital Employed (ROCE)	47.40%	37.60%	40.50%	28.40%	79.90%	-0.80%
Earnings Yield	7.71%	15.41%	14.74%	12.33%	1.58%	-18.31%
FCF Yield	-	7.76%	20.58%	11.87%	15.82%	-10.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.