Société de Réalisations Mécaniques S.A. (CBSE: SRM)

SRM 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	133	38	48	48	42	61
Market Cap Growth	-30.65%	-20.13%	-0.96%	14.73%	-30.56%	-16.26%
Enterprise Value	211	147	162	132	159	190
Last Close Price	417.00	119.80	150.00	151.45	132.00	190.10
PE Ratio	-	-	17.84	-	11.00	11.53
PS Ratio	0.41	0.12	0.13	0.17	0.17	0.17
PB Ratio	0.87	0.23	0.28	0.29	0.25	0.36
P/TBV Ratio	0.22	0.23	0.28	0.29	0.25	0.36
P/FCF Ratio	-	-	8.34	-	10.44	10.98
P/OCF Ratio	-	-	7.84	-	9.63	10.71
EV/Sales Ratio	0.64	0.47	0.45	0.46	0.64	0.53
EV/EBITDA Ratio	-	-	23.95	24.91	17.23	12.75
EV/EBIT Ratio	-	-	25.33	26.45	17.41	13.10
EV/FCF Ratio	-	-	28.20	-	39.32	34.28
Debt / Equity Ratio	0.61	0.64	0.82	0.63	0.67	0.72
Debt / EBITDA Ratio	-	-	20.94	20.25	12.46	8.01
Debt / FCF Ratio	-	-	24.65	-	28.44	21.55
Asset Turnover	0.95	0.85	0.96	0.82	0.69	0.94
Inventory Turnover	4.02	4.98	6.14	5.55	4.62	6.05
Quick Ratio	1.47	1.64	1.51	1.68	2.15	1.95
Current Ratio	1.79	1.91	1.77	1.92	2.49	2.19
Return on Equity (ROE)	-6.37%	-5.14%	1.57%	-0.60%	2.27%	3.21%
Return on Assets (ROA)	-0.54%	-0.12%	1.06%	0.89%	1.59%	2.37%
Return on Capital (ROIC)	-0.71%	-0.15%	1.35%	1.11%	2.00%	3.18%
Earnings Yield	-7.55%	-22.56%	5.61%	-2.10%	9.09%	8.68%
FCF Yield	-44.15%	11.99%	-158.26%	9.58%	9.11%
Buyback Yield / Dilution	0.00%	0.09%	-0.09%	-0.00%	-
Total Shareholder Return	0.00%	0.09%	-0.09%	-0.00%	-

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