CBSE:SRM Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	154	128	38	48	48	42
Market Cap Growth	15.93%	233.89%	-20.13%	-0.96%	14.74%	-30.56%
Enterprise Value	234	206	147	162	132	159
Last Close Price	479.95	400.00	119.80	150.00	151.45	132.00
PE Ratio	11.39	66.61	-	17.84	-	11.00
PS Ratio	0.42	0.36	0.12	0.13	0.17	0.17
PB Ratio	0.92	0.77	0.23	0.28	0.28	0.25
P/TBV Ratio	0.92	0.77	0.23	0.28	0.29	0.25
P/FCF Ratio	-	65.41	-	8.34	-	10.44
P/OCF Ratio	-	57.01	-	7.84	-	9.63
EV/Sales Ratio	0.64	0.58	0.47	0.45	0.46	0.64
EV/EBITDA Ratio	12.23	27.10	-	23.95	24.91	17.23
EV/EBIT Ratio	12.43	28.28	-	25.34	26.45	17.41
EV/FCF Ratio	-	105.22	-	28.20	-	39.32
Debt / Equity Ratio	0.53	0.70	0.64	0.82	0.63	0.67
Debt / EBITDA Ratio	4.63	15.18	-	20.94	20.25	12.46
Debt / FCF Ratio	-	58.94	-	24.65	-	28.44
Asset Turnover	1.04	0.96	0.85	0.96	0.82	0.69
Inventory Turnover	4.62	5.32	4.98	6.14	5.55	4.62
Quick Ratio	1.50	1.42	1.64	1.51	1.68	2.15
Current Ratio	1.86	1.70	1.91	1.77	1.92	2.49
Return on Equity (ROE)	8.43%	1.17%	-5.15%	1.57%	-0.60%	2.27%
Return on Assets (ROA)	3.33%	1.22%	-0.12%	1.06%	0.89%	1.59%
Return on Invested Capital (ROIC)	7.13%	1.84%	-0.24%	1.26%	-1.73%	2.05%
Return on Capital Employed (ROCE)	11.10%	4.30%	-0.40%	3.70%	2.90%	4.40%
Earnings Yield	8.78%	1.50%	-22.56%	5.61%	-2.10%	9.09%
FCF Yield	-	1.53%	-44.15%	11.99%	-158.26%	9.58%
Buyback Yield / Dilution	-	0.08%	0.00%	0.09%	-0.09%	-0.00%
Total Shareholder Return	-	0.08%	0.00%	0.09%	-0.09%	-0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.