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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,072	6,660	6,847	9,504	10,656	3,600
Market Cap Growth	113.37%	-2.73%	-27.96%	-10.81%	196.00%	23.38%
Enterprise Value	14,410	7,163	7,192	9,684	10,852	3,762
Last Close Price	1850.00	906.58	916.66	1244.94	1371.78	455.09
PE Ratio	39.27	21.12	26.06	35.65	38.21	15.64
Forward PE	35.51	22.56	37.01	40.74	45.68	16.81
PS Ratio	4.63	2.37	2.75	4.13	5.18	2.00
PB Ratio	8.28	3.90	4.51	6.63	8.26	3.07
P/TBV Ratio	8.70	4.09	4.75	7.00	8.65	3.22
P/FCF Ratio	45.17	55.07	-	110.09	40.19	103.80
P/OCF Ratio	33.55	28.50	68.51	60.75	32.52	38.36
EV/Sales Ratio	4.74	2.54	2.89	4.21	5.28	2.09
EV/EBITDA Ratio	22.09	12.47	16.00	17.94	21.11	8.55
EV/EBIT Ratio	24.43	13.52	18.21	20.06	23.62	9.51
EV/FCF Ratio	46.25	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 Capital (ROIC)	17.22%	15.34%	12.97%	18.29%	19.13%	17.70%
Return on Capital Employed (ROCE)	28.70%	26.40%	22.20%	29.00%	32.40%	28.70%
Earnings Yield	2.45%	4.73%	3.84%	2.80%	2.62%	6.39%
FCF Yield	2.21%	1.82%	-0.26%	0.91%	2.49%	0.96%
Dividend Yield	1.51%	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	1.51%	3.09%	1.85%	2.01%	1.82%	1.15%

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