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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,680	6,660	6,847	9,504	10,656	3,600
Market Cap Growth	-2.73%	-2.73%	-27.96%	-10.81%	196.00%	23.38%
Enterprise Value	14,215	7,163	7,192	9,684	10,852	3,762
Last Close Price	1900.00	906.58	916.66	1244.94	1371.78	455.09
PE Ratio	43.39	21.12	26.06	35.65	38.21	15.64
Forward PE	36.47	22.56	37.01	40.74	45.68	16.81
PS Ratio	4.86	2.37	2.75	4.13	5.18	2.00
PB Ratio	8.01	3.90	4.51	6.63	8.26	3.07
P/TBV Ratio	8.41	4.09	4.75	7.00	8.65	3.22
P/FCF Ratio	113.12	55.07	-	110.09	40.19	103.80
P/OCF Ratio	58.55	28.50	68.51	60.75	32.52	38.36
EV/Sales Ratio	5.05	2.54	2.89	4.21	5.28	2.09
EV/EBITDA Ratio	23.98	12.47	16.00	17.94	21.11	8.55
EV/EBIT Ratio	26.86	13.52	18.21	20.06	23.62	9.51
EV/FCF Ratio	117.54	59.23	-	112.17	40.93	108.48
Debt / Equity Ratio	0.35	0.35	0.33	0.25	0.17	0.27
Debt / EBITDA Ratio	0.99	0.99	1.12	0.65	0.44	0.71
Debt / FCF Ratio	4.87	4.87	-	4.08	0.84	9.07
Asset Turnover	0.95	0.95	0.95	1.00	0.99	0.93
Inventory Turnover	1.72	1.72	1.77	1.88	1.80	1.73
Quick Ratio	1.04	1.04	1.02	1.00	1.00	1.02
Current Ratio	1.86	1.86	1.87	1.89	1.83	1.92
Return on Equity (ROE)	19.67%	19.67%	17.87%	19.62%	22.32%	20.58%
Return on Assets (ROA)	11.16%	11.16%	9.46%	13.12%	13.84%	12.79%
Return on Capital (ROIC)	15.34%	15.34%	12.97%	18.29%	19.13%	17.70%
Return on Capital Employed (ROCE)	26.40%	26.40%	22.20%	29.00%	32.40%	28.70%
Earnings Yield	2.30%	4.73%	3.84%	2.80%	2.62%	6.39%
FCF Yield	0.88%	1.82%	-0.26%	0.91%	2.49%	0.96%
Dividend Yield	1.47%	3.09%	1.85%	2.01%	1.82%	1.15%
Payout Ratio	38.82%	38.82%	68.50%	67.51%	54.22%	52.39%
Total Shareholder Return	1.46%	3.09%	1.85%	2.01%	1.82%	1.15%

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