CBSE:SOT Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,604	6,660	6,847	9,504	10,656	3,600
Market Cap Growth	59.00%	-2.73%	-27.96%	-10.81%	196.00%	23.38%
Enterprise Value	12,942	7,163	7,192	9,684	10,852	3,762
Last Close Price	1657.00	906.58	916.66	1244.94	1371.78	455.09
PE Ratio	35.17	21.12	26.06	35.65	38.21	15.64
Forward PE	-	22.56	37.01	40.74	45.68	16.81
PS Ratio	4.15	2.37	2.75	4.13	5.18	2.00
PB Ratio	7.42	3.90	4.51	6.63	8.26	3.07
P/TBV Ratio	7.80	4.09	4.75	7.00	8.65	3.22
P/FCF Ratio	40.46	55.07	-	110.09	40.19	103.80
P/OCF Ratio	30.05	28.50	68.51	60.75	32.52	38.36
EV/Sales Ratio	4.26	2.54	2.89	4.21	5.28	2.09
EV/EBITDA Ratio	19.84	12.47	16.00	17.94	21.11	8.55
EV/EBIT Ratio	21.94	13.52	18.21	20.06	23.62	9.51
EV/FCF Ratio	41.54	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
Net Debt / Equity Ratio	0.18	0.30	0.30	0.21	0.11	0.25
Net Debt / EBITDA Ratio	0.49	0.89	1.00	0.56	0.26	0.66
Net Debt / FCF Ratio	1.00	4.23	-25.31	3.50	0.51	8.32
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	2.74%	4.73%	3.84%	2.80%	2.62%	6.39%
FCF Yield	2.47%	1.82%	-0.26%	0.91%	2.49%	0.96%
Dividend Yield	1.77%	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	1.78%	3.09%	1.85%	2.01%	1.82%	1.15%

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