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

SOT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,816	6,847	9,504	10,656	3,600	2,918
Market Cap Growth	-13.87%	-27.95%	-10.81%	196.00%	23.38%	-1.10%
Enterprise Value	7,320	7,192	9,684	10,852	3,762	3,061
Last Close Price	946.70	935.29	1270.24	1399.65	464.34	361.59
PE Ratio	24.31	25.63	34.33	36.17	14.52	11.86
PS Ratio	2.59	2.75	4.13	5.18	2.00	1.73
PB Ratio	4.48	4.51	6.63	8.26	3.07	2.74
P/FCF Ratio	273.71	-386.41	110.09	40.19	103.80	18.81
P/OCF Ratio	50.20	68.51	60.75	32.52	38.36	12.83
EV/Sales Ratio	2.78	2.89	4.21	5.28	2.09	1.82
EV/EBITDA Ratio	15.35	16.20	17.94	21.11	8.55	7.96
EV/EBIT Ratio	17.62	18.21	20.06	23.62	9.51	8.75
EV/FCF Ratio	293.93	-405.88	112.17	40.93	108.48	19.74
Debt / Equity Ratio	0.39	0.33	0.25	0.17	0.27	0.23
Debt / EBITDA Ratio	1.24	1.12	0.65	0.44	0.71	0.62
Debt / FCF Ratio	23.77	-28.32	4.08	0.84	9.07	1.55
Asset Turnover	0.90	0.95	1.00	0.99	0.93	0.96
Inventory Turnover	1.76	1.76	1.88	1.80	1.73	1.89
Quick Ratio	0.94	1.02	1.00	1.00	1.02	0.97
Current Ratio	1.66	1.87	1.89	1.83	1.91	1.79
Return on Equity (ROE)	18.95%	17.87%	19.62%	22.32%	20.58%	21.93%
Return on Assets (ROA)	8.85%	9.46%	13.12%	13.84%	12.79%	12.46%
Return on Capital (ROIC)	12.98%	12.97%	18.29%	19.13%	17.70%	17.54%
Earnings Yield	4.02%	3.84%	2.81%	2.62%	6.39%	7.53%
FCF Yield	0.37%	-0.26%	0.91%	2.49%	0.96%	5.32%
Dividend Yield	1.80%	1.82%	1.97%	1.79%	1.13%	-
Payout Ratio	65.59%	68.50%	67.51%	54.22%	52.39%	54.91%
Total Shareholder Return	1.80%	1.82%	1.97%	1.79%	1.13%	-

Source: S&P Capital IQ. Standard template. Financial Sources.