Société de Therapeutique Marocaine S.A. (CBSE:SOT)

CBSE:SOT 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	13,312	6,660	6,847	9,504	10,656	3,600
Market Cap Growth	99.88%	-2.73%	-27.96%	-10.81%	196.00%	23.38%
Enterprise Value	13,649	7,163	7,192	9,684	10,852	3,762
Last Close Price	1750.00	906.58	916.66	1244.94	1371.78	455.09
PE Ratio	37.15	21.12	26.06	35.65	38.21	15.64
Forward PE	33.59	22.56	37.01	40.74	45.68	16.81
PS Ratio	4.38	2.37	2.75	4.13	5.18	2.00
PB Ratio	7.83	3.90	4.51	6.63	8.26	3.07
P/TBV Ratio	8.23	4.09	4.75	7.00	8.65	3.22
P/FCF Ratio	42.73	55.07	-	110.09	40.19	103.80
P/OCF Ratio	31.74	28.50	68.51	60.75	32.52	38.36
EV/Sales Ratio	4.49	2.54	2.89	4.21	5.28	2.09
EV/EBITDA Ratio	20.93	12.47	16.00	17.94	21.11	8.55
EV/EBIT Ratio	23.14	13.52	18.21	20.06	23.62	9.51
EV/FCF Ratio	43.81	59.23	-	112.17	40.93	108.48
Debt / Equity Ratio	0.27	0.35	0.33	0.25	0.17	0.27
Debt / EBITDA Ratio	0.70	0.99	1.12	0.65	0.44	0.71
Debt / FCF Ratio	1.48	4.87	-	4.08	0.84	9.07
Asset Turnover	0.95	0.95	0.95	1.00	0.99	0.93
Inventory Turnover	1.69	1.72	1.77	1.88	1.80	1.73
Quick Ratio	0.97	1.04	1.02	1.00	1.00	1.02
Current Ratio	1.83	1.86	1.87	1.89	1.83	1.92
Return on Equity (ROE)	21.28%	19.67%	17.87%	19.62%	22.32%	20.58%
Return on Assets (ROA)	11.51%	11.16%	9.46%	13.12%	13.84%	12.79%
Return on Invested Capital (ROIC)	18.08%	16.30%	14.52%	19.56%	21.47%	19.45%
Return on Capital Employed (ROCE)	28.70%	26.40%	22.20%	29.00%	32.40%	28.70%
Earnings Yield	2.59%	4.73%	3.84%	2.80%	2.62%	6.39%
FCF Yield	2.34%	1.82%	-0.26%	0.91%	2.49%	0.96%
Dividend Yield	1.60%	3.09%	1.85%	2.01%	1.82%	1.15%
Payout Ratio	35.45%	38.82%	68.50%	67.51%	54.22%	52.39%
Total Shareholder Return	1.60%	3.09%	1.85%	2.01%	1.82%	1.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.