SONASID S.A. (CBSE:SID)

SONASID 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,917	3,837	2,574	2,028	2,399	1,170
Market Cap Growth	69.87%	49.08%	26.92%	-15.45%	105.00%	20.00%
Enterprise Value	7,533	3,327	1,902	1,162	1,608	549
Last Close Price	2030.00	967.91	634.18	474.63	532.90	256.93
PE Ratio	36.50	27.17	39.55	23.60	22.26	-
Forward PE	34.32	46.41	28.08	14.61	25.91	-
PS Ratio	1.30	0.70	0.52	0.42	0.53	0.37
PB Ratio	4.34	2.04	1.42	1.10	1.27	0.65
P/TBV Ratio	4.36	2.05	1.42	1.10	1.27	0.65
P/FCF Ratio	-	60.46	38.24	52.46	15.51	4.75
P/OCF Ratio	39.00	14.51	8.49	10.90	9.55	3.05
EV/Sales Ratio	1.23	0.61	0.38	0.24	0.36	0.17
EV/EBITDA Ratio	15.13	9.49	7.91	3.71	5.30	4.73
EV/EBIT Ratio	21.35	14.96	16.26	7.14	9.65	-
EV/FCF Ratio	-307.54	52.42	28.25	30.06	10.40	2.23
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.07
Debt / EBITDA Ratio	0.19	0.27	0.42	0.33	0.37	0.96
Debt / FCF Ratio	-	1.58	1.63	2.82	0.75	0.50
Asset Turnover	1.21	1.08	1.06	1.15	1.17	0.86
Inventory Turnover	3.90	4.43	4.11	5.19	6.28	5.31
Quick Ratio	0.73	0.90	0.91	0.95	1.21	1.21
Current Ratio	1.20	1.25	1.29	1.41	1.65	1.60
Return on Equity (ROE)	12.16%	7.67%	3.56%	4.61%	5.83%	-1.52%
Return on Assets (ROA)	4.35%	2.73%	1.54%	2.40%	2.72%	-0.37%
Return on Invested Capital (ROIC)	16.37%	12.59%	7.36%	8.77%	10.51%	-1.81%
Return on Capital Employed (ROCE)	15.50%	9.50%	5.00%	6.80%	6.80%	-0.90%
Earnings Yield	2.74%	3.68%	2.53%	4.24%	4.49%	-2.40%
FCF Yield	-0.31%	1.65%	2.61%	1.91%	6.45%	21.04%
Dividend Yield	1.92%	4.03%	3.31%	6.32%	7.13%	2.72%
Payout Ratio	70.12%	57.99%	179.79%	172.47%	25.30%	-
Total Shareholder Return	1.92%	4.03%	3.31%	6.32%	7.13%	2.72%

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