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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	150	159	128	38	48	48
Market Cap Growth	14.04%	24.24%	233.89%	-20.13%	-0.96%	14.74%
Enterprise Value	225	239	206	147	162	132
Last Close Price	469.85	496.95	400.00	119.80	150.00	151.45
PE Ratio	12.46	13.18	66.61	-	17.84	-
PS Ratio	0.38	0.40	0.36	0.12	0.13	0.17
PB Ratio	0.85	0.89	0.77	0.23	0.28	0.28
P/TBV Ratio	0.85	0.90	0.77	0.23	0.28	0.29
P/FCF Ratio	-	-	65.41	-	8.34	-
P/OCF Ratio	-	-	57.01	-	7.84	-
EV/Sales Ratio	0.57	0.61	0.58	0.47	0.45	0.46
EV/EBITDA Ratio	10.62	11.26	27.10	-	23.95	24.91
EV/EBIT Ratio	10.78	11.44	28.28	-	25.34	26.45
EV/FCF Ratio	-	-	105.22	-	28.20	-
Debt / Equity Ratio	0.49	0.49	0.70	0.64	0.82	0.63
Debt / EBITDA Ratio	4.12	4.12	15.18	-	20.94	20.25
Debt / FCF Ratio	-	-	58.94	-	24.65	-
Net Debt / Equity Ratio	0.42	0.42	0.66	0.61	0.79	0.60
Net Debt / EBITDA Ratio	3.53	3.53	14.31	-275.84	19.97	19.18
Net Debt / FCF Ratio	-	-	55.55	-5.89	23.51	-1.32
Asset Turnover	0.97	0.97	0.96	0.85	0.96	0.82
Inventory Turnover	5.39	5.39	5.32	4.98	6.14	5.55
Quick Ratio	1.53	1.53	1.42	1.64	1.51	1.68
Current Ratio	1.78	1.78	1.70	1.91	1.77	1.92
Return on Equity (ROE)	7.03%	7.03%	1.17%	-5.15%	1.57%	-0.60%
Return on Assets (ROA)	3.21%	3.21%	1.22%	-0.12%	1.06%	0.89%
Return on Invested Capital (ROIC)	6.34%	6.08%	1.84%	-0.24%	1.26%	-1.73%
Return on Capital Employed (ROCE)	11.50%	11.50%	4.30%	-0.40%	3.70%	2.90%
Earnings Yield	8.03%	7.59%	1.50%	-22.56%	5.61%	-2.10%
FCF Yield	-	-	1.53%	-44.15%	11.99%	-158.26%
Buyback Yield / Dilution	-0.08%	-0.08%	0.08%	0.00%	0.09%	-0.09%
Total Shareholder Return	-0.08%	-0.08%	0.08%	0.00%	0.09%	-0.09%