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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,438	3,837	2,574	2,028	2,399	1,170
Market Cap Growth	75.70%	49.08%	26.92%	-15.45%	105.00%	20.00%
Enterprise Value	8,815	3,171	1,902	1,162	1,608	549
Last Close Price	2420.00	983.90	644.65	482.47	541.70	261.18
PE Ratio	66.83	27.17	39.55	23.60	22.26	-
Forward PE	88.97	46.41	28.08	14.61	25.91	-
PS Ratio	1.72	0.70	0.52	0.42	0.53	0.37
PB Ratio	5.02	2.04	1.42	1.10	1.27	0.65
P/TBV Ratio	5.04	2.05	1.42	1.10	1.27	0.65
P/FCF Ratio	148.70	60.46	38.24	52.46	15.51	4.75
P/OCF Ratio	35.69	14.51	8.49	10.90	9.55	3.05
EV/Sales Ratio	1.60	0.58	0.38	0.24	0.36	0.17
EV/EBITDA Ratio	24.06	9.04	7.91	3.71	5.30	4.73
EV/EBIT Ratio	39.65	14.27	16.26	7.14	9.65	-
EV/FCF Ratio	138.88	49.97	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	0.27	0.27	0.42	0.33	0.37	0.96
Debt / FCF Ratio	1.58	1.58	1.63	2.82	0.75	0.50
Asset Turnover	1.08	1.08	1.06	1.15	1.17	0.86
Inventory Turnover	4.43	4.43	4.11	5.19	6.28	5.31
Quick Ratio	0.90	0.90	0.91	0.95	1.21	1.21
Current Ratio	1.25	1.25	1.29	1.41	1.65	1.60
Return on Equity (ROE)	7.67%	7.67%	3.56%	4.61%	5.83%	-1.52%
Return on Assets (ROA)	2.73%	2.73%	1.54%	2.40%	2.72%	-0.37%
Return on Capital (ROIC)	7.12%	7.12%	3.77%	5.14%	5.29%	-0.71%
Return on Capital Employed (ROCE)	9.50%	9.50%	5.00%	6.80%	6.80%	-
Earnings Yield	1.50%	3.68%	2.53%	4.24%	4.49%	-2.40%
FCF Yield	0.67%	1.65%	2.61%	1.91%	6.45%	21.04%
Dividend Yield	1.64%	3.96%	3.26%	6.22%	7.02%	2.68%
Payout Ratio	57.99%	57.99%	179.79%	172.47%	25.30%	-
Total Shareholder Return	1.65%	3.96%	3.26%	6.22%	7.02%	2.68%

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.