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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,173	14,072	6,660	6,847	9,504	10,656
Market Cap Growth	62.28%	111.30%	-2.73%	-27.96%	-10.81%	196.00%
Enterprise Value	15,030	14,410	7,163	7,192	9,684	10,852
Last Close Price	369.95	370.00	181.32	183.33	248.99	274.36
PE Ratio	36.50	36.50	21.12	26.06	35.65	38.21
Forward PE	-	35.51	37.01	37.01	40.74	45.68
PS Ratio	4.39	4.36	2.37	2.75	4.13	5.18
PB Ratio	5.35	5.31	3.90	4.51	6.63	8.26
P/TBV Ratio	9.00	8.94	4.09	4.75	7.00	8.65
P/FCF Ratio	37.06	36.80	55.07	-	110.09	40.19
P/OCF Ratio	30.76	30.55	28.50	68.51	60.75	32.52
EV/Sales Ratio	4.66	4.47	2.54	2.89	4.21	5.28
EV/EBITDA Ratio	19.15	18.75	12.47	16.00	17.94	21.11
EV/EBIT Ratio	20.70	20.77	13.52	18.21	20.06	23.62
EV/FCF Ratio	39.30	37.68	59.23	-	112.17	40.93
Debt / Equity Ratio	0.37	0.37	0.35	0.33	0.25	0.17
Debt / EBITDA Ratio	1.27	1.27	0.99	1.12	0.65	0.44
Debt / FCF Ratio	2.55	2.55	4.87	-	4.08	0.84
Net Debt / Equity Ratio	0.31	0.31	0.30	0.30	0.21	0.11
Net Debt / EBITDA Ratio	1.08	1.08	0.89	1.00	0.56	0.26
Net Debt / FCF Ratio	2.17	2.17	4.23	-25.31	3.50	0.51
Asset Turnover	0.83	0.83	0.95	0.95	1.00	0.99
Inventory Turnover	1.67	1.67	1.72	1.77	1.88	1.80
Quick Ratio	0.99	0.99	1.04	1.02	1.00	1.00
Current Ratio	1.76	1.76	1.86	1.87	1.89	1.83
Return on Equity (ROE)	17.82%	17.82%	19.67%	17.87%	19.62%	22.32%
Return on Assets (ROA)	11.14%	11.14%	11.16%	9.46%	13.12%	13.84%
Return on Invested Capital (ROIC)	12.41%	15.16%	16.30%	14.52%	19.56%	21.47%
Return on Capital Employed (ROCE)	21.70%	21.70%	26.40%	22.20%	29.00%	32.40%
Earnings Yield	2.72%	2.74%	4.73%	3.84%	2.80%	2.62%
FCF Yield	2.70%	2.72%	1.82%	-0.26%	0.91%	2.49%
Dividend Yield	1.51%	-	3.09%	1.85%	2.01%	1.82%
Payout Ratio	52.29%	52.29%	38.82%	68.50%	67.51%	54.22%
Buyback Yield / Dilution	-5.65%	-5.65%	-	-	-	-
Total Shareholder Return	-4.13%	-5.65%	3.09%	1.85%	2.01%	1.82%

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