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

CBSE:SRM 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	128	38	48	48	42
Market Cap Growth	233.89%	233.89%	-20.13%	-0.96%	14.74%	-30.56%
Enterprise Value	290	206	147	162	132	159
Last Close Price	568.00	400.00	119.80	150.00	151.45	132.00
PE Ratio	94.51	66.61	-	17.84	-	11.00
PS Ratio	0.51	0.36	0.12	0.13	0.17	0.17
PB Ratio	1.10	0.77	0.23	0.28	0.28	0.25
P/TBV Ratio	1.10	0.77	0.23	0.28	0.29	0.25
P/FCF Ratio	92.88	65.41	-	8.34	-	10.44
P/OCF Ratio	80.95	57.01	-	7.84	-	9.63
EV/Sales Ratio	0.81	0.58	0.47	0.45	0.46	0.64
EV/EBITDA Ratio	38.23	27.10	-	23.95	24.91	17.23
EV/EBIT Ratio	39.90	28.28	-	25.34	26.45	17.41
EV/FCF Ratio	148.43	105.22	-	28.20	-	39.32
Debt / Equity Ratio	0.70	0.70	0.64	0.82	0.63	0.67
Debt / EBITDA Ratio	15.18	15.18	-	20.94	20.25	12.46
Debt / FCF Ratio	58.94	58.94	-	24.65	-	28.44
Asset Turnover	0.96	0.96	0.85	0.96	0.82	0.69
Inventory Turnover	5.32	5.32	4.98	6.14	5.55	4.62
Quick Ratio	1.42	1.42	1.64	1.51	1.68	2.15
Current Ratio	1.70	1.70	1.91	1.77	1.92	2.49
Return on Equity (ROE)	1.17%	1.17%	-5.15%	1.57%	-0.60%	2.27%
Return on Assets (ROA)	1.22%	1.22%	-0.12%	1.06%	0.89%	1.59%
Return on Capital (ROIC)	1.66%	1.66%	-0.15%	1.35%	1.11%	2.00%
Return on Capital Employed (ROCE)	4.30%	4.30%	-	3.70%	2.90%	4.40%
Earnings Yield	1.06%	1.50%	-22.56%	5.61%	-2.10%	9.09%
FCF Yield	1.08%	1.53%	-44.15%	11.99%	-158.26%	9.58%
Buyback Yield / Dilution	0.08%	0.08%	0.00%	0.09%	-0.09%	-0.00%
Total Shareholder Return	-	0.08%	0.00%	0.09%	-0.09%	-0.00%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.