Société des Boissons du Maroc S.A. (CBSE:SBM)

CBSE:SBM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,437	6,678	6,387	6,786	8,093	6,788
Market Cap Growth	-12.50%	4.56%	-5.88%	-16.15%	19.22%	-15.82%
Enterprise Value	6,202	6,335	6,093	6,052	7,572	6,439
Last Close Price	2275.00	2252.97	2016.69	2025.03	2306.66	1858.89
PE Ratio	28.24	31.01	10.02	17.02	24.17	29.42
Forward PE	24.58	16.57	14.39	17.50	19.85	18.47
PS Ratio	2.20	2.33	2.19	2.33	3.00	2.84
PB Ratio	4.79	4.33	3.59	4.34	5.46	4.42
P/TBV Ratio	5.09	4.61	3.83	4.77	6.15	5.16
P/FCF Ratio	58.91	124.42	14.55	13.76	18.91	26.55
P/OCF Ratio	29.91	40.84	13.72	12.03	12.64	19.77
EV/Sales Ratio	2.12	2.21	2.09	2.08	2.81	2.69
EV/EBITDA Ratio	14.34	15.30	10.21	9.35	13.96	13.94
EV/EBIT Ratio	14.68	15.68	10.41	9.58	14.43	14.51
EV/FCF Ratio	56.75	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
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 Capital (ROIC)	17.15%	14.01%	20.07%	24.84%	19.84%	15.82%
Return on Capital Employed (ROCE)	27.60%	23.50%	29.90%	35.90%	31.00%	25.60%
Earnings Yield	3.54%	3.23%	9.98%	5.88%	4.14%	3.40%
FCF Yield	1.70%	0.80%	6.87%	7.27%	5.29%	3.77%
Dividend Yield	4.41%	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	4.41%	4.44%	7.93%	-	4.90%	5.70%

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