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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,551	3,837	2,574	2,028	2,399	1,170
Market Cap Growth	188.12%	49.08%	26.92%	-15.45%	105.00%	20.00%
Enterprise Value	9,167	3,327	1,902	1,162	1,608	549
Last Close Price	2449.00	967.91	634.18	474.63	532.90	256.93
PE Ratio	44.03	27.17	39.55	23.60	22.26	-
Forward PE	41.40	46.41	28.08	14.61	25.91	-
PS Ratio	1.56	0.70	0.52	0.42	0.53	0.37
PB Ratio	5.24	2.04	1.42	1.10	1.27	0.65
P/TBV Ratio	5.25	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	47.05	14.51	8.49	10.90	9.55	3.05
EV/Sales Ratio	1.50	0.61	0.38	0.24	0.36	0.17
EV/EBITDA Ratio	18.41	9.49	7.91	3.71	5.30	4.73
EV/EBIT Ratio	25.99	14.96	16.26	7.14	9.65	-
EV/FCF Ratio	-374.25	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 Capital (ROIC)	11.69%	7.12%	3.77%	5.14%	5.29%	-0.71%
Return on Capital Employed (ROCE)	15.50%	9.50%	5.00%	6.80%	6.80%	-
Earnings Yield	2.27%	3.68%	2.53%	4.24%	4.49%	-2.40%
FCF Yield	-0.26%	1.65%	2.61%	1.91%	6.45%	21.04%
Dividend Yield	1.59%	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	1.61%	4.03%	3.31%	6.32%	7.13%	2.72%

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