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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,483	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	11,018	7,163	7,192	9,684	10,852	3,762
Last Close Price	1456.00	906.58	916.66	1244.94	1371.78	455.09
PE Ratio	33.25	21.12	26.06	35.65	38.21	15.64
Forward PE	33.70	37.01	37.01	40.74	45.68	16.81
PS Ratio	3.72	2.37	2.75	4.13	5.18	2.00
PB Ratio	6.14	3.90	4.51	6.63	8.26	3.07
P/TBV Ratio	6.44	4.09	4.75	7.00	8.65	3.22
P/FCF Ratio	86.68	55.07	-	110.09	40.19	103.80
P/OCF Ratio	44.87	28.50	68.51	60.75	32.52	38.36
EV/Sales Ratio	3.91	2.54	2.89	4.21	5.28	2.09
EV/EBITDA Ratio	18.58	12.47	16.00	17.94	21.11	8.55
EV/EBIT Ratio	20.82	13.52	18.21	20.06	23.62	9.51
EV/FCF Ratio	91.10	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	3.01%	4.73%	3.84%	2.80%	2.62%	6.39%
FCF Yield	1.15%	1.82%	-0.26%	0.91%	2.49%	0.96%
Dividend Yield	1.92%	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	1.87%	3.09%	1.85%	2.01%	1.82%	1.15%

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