Stroc Industrie S.A. (CBSE: STR)

Stroc Industrie 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	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	36	50	47	26	14
Market Cap Growth	-2.83%	-27.69%	4.53%	85.37%	78.26%	-53.08%
Enterprise Value	255	291	299	278	251	236
Last Close Price	53.00	28.72	39.72	38.00	20.50	11.50
PE Ratio	-	-0.90	-3.31	-4.37	-0.48	-
PS Ratio	0.76	0.41	0.64	0.82	0.77	0.24
PB Ratio	-0.13	-0.11	-0.17	-0.17	-0.10	-0.07
P/FCF Ratio	-	0.75	-5.27	-4.99	0.04	0.03
P/OCF Ratio	-	0.73	-6.31	-5.99	0.04	0.03
EV/Sales Ratio	2.94	3.36	3.86	4.82	7.57	3.87
EV/EBITDA Ratio	-	-	-	-	-8.83	-2.99
EV/EBIT Ratio	-12.44	-13.01	293.92	-51.31	-8.80	-2.99
EV/FCF Ratio	-	6.12	-31.78	-29.25	0.42	0.44
Debt / Equity Ratio	-0.62	-0.64	-0.90	-0.90	-0.92	-1.10
Debt / FCF Ratio	-	4.41	-27.64	-26.05	0.41	0.43
Asset Turnover	0.21	0.21	0.19	0.13	0.07	0.11
Inventory Turnover	1.50	1.91	1.15	1.06	0.57	1.52
Quick Ratio	0.23	0.19	0.22	0.21	0.26	0.30
Current Ratio	0.27	0.22	0.26	0.24	0.30	0.33
Return on Assets (ROA)	-2.94%	-3.40%	0.15%	-0.77%	-3.75%	-9.13%
Return on Capital (ROIC)	-	-	-	-	-8232.11%	-69.86%
Earnings Yield	-55.30%	-110.75%	-30.24%	-22.87%	-208.75%	-722.59%
FCF Yield	132.75%	-18.97%	-20.03%	2322.40%	3753.80%

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