CBSE:SBM 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 25, 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	5,942	6,678	6,387	6,786	8,093	6,788
Market Cap Growth	-7.49%	4.56%	-5.88%	-16.15%	19.22%	-15.82%
Enterprise Value	5,707	6,335	6,093	6,052	7,572	6,439
Last Close Price	2100.00	2252.97	2016.69	2025.03	2306.66	1858.89
PE Ratio	26.07	31.01	10.02	17.02	24.17	29.42
Forward PE	23.37	16.57	14.39	17.50	19.85	18.47
PS Ratio	2.03	2.33	2.19	2.33	3.00	2.84
PB Ratio	4.42	4.33	3.59	4.34	5.46	4.42
P/TBV Ratio	4.70	4.61	3.83	4.77	6.15	5.16
P/FCF Ratio	54.38	124.42	14.55	13.76	18.91	26.55
P/OCF Ratio	27.61	40.84	13.72	12.03	12.64	19.77
EV/Sales Ratio	1.95	2.21	2.09	2.08	2.81	2.69
EV/EBITDA Ratio	13.20	15.30	10.21	9.35	13.96	13.94
EV/EBIT Ratio	13.50	15.68	10.41	9.58	14.43	14.51
EV/FCF Ratio	52.22	118.03	13.88	12.27	17.69	25.18
Debt / Equity Ratio	0.07	0.04	0.13	0.05	0.04	0.15
Debt / EBITDA Ratio	0.23	0.15	0.38	0.12	0.10	0.50
Debt / FCF Ratio	0.90	1.15	0.51	0.16	0.13	0.90
Net Debt / Equity Ratio	-0.19	-0.39	-0.53	-0.54	-0.45	-0.44
Net Debt / EBITDA Ratio	-0.59	-1.45	-1.58	-1.31	-1.22	-1.46
Net Debt / FCF Ratio	-2.34	-11.19	-2.15	-1.72	-1.55	-2.64
Asset Turnover	1.23	1.08	1.06	1.16	1.10	0.96
Inventory Turnover	1.24	1.48	1.47	1.69	1.70	1.68
Quick Ratio	1.21	1.61	1.66	1.58	1.56	1.79
Current Ratio	1.87	2.27	2.11	2.06	2.02	2.21
Return on Equity (ROE)	16.47%	13.02%	38.09%	26.49%	22.59%	14.85%
Return on Assets (ROA)	11.12%	9.49%	13.25%	15.76%	13.33%	11.13%
Return on Invested Capital (ROIC)	22.49%	28.08%	55.80%	55.03%	41.59%	33.57%
Return on Capital Employed (ROCE)	27.60%	23.50%	29.90%	35.90%	31.00%	25.60%
Earnings Yield	3.84%	3.23%	9.98%	5.88%	4.14%	3.40%
FCF Yield	1.84%	0.80%	6.87%	7.27%	5.29%	3.77%
Dividend Yield	4.74%	4.44%	7.93%	-	4.90%	5.70%
Payout Ratio	124.14%	210.23%	64.61%	80.19%	89.83%	166.81%
Total Shareholder Return	4.74%	4.44%	7.93%	-	4.90%	5.70%

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