Société Immobilière Balima (CBSE:BAL)

CBSE:BAL 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	419	382	323	288	192	174
Market Cap Growth	86.05%	18.38%	12.12%	50.00%	10.00%	-
Enterprise Value	415	354	277	244	148	129
Last Close Price	240.00	213.76	175.73	151.17	97.14	69.26
PE Ratio	26.87	26.75	36.29	15.57	19.40	17.33
PS Ratio	6.30	6.19	5.54	5.76	3.98	3.83
PB Ratio	3.33	2.96	2.60	2.30	1.64	1.51
P/TBV Ratio	3.41	3.04	2.67	2.40	1.77	1.67
P/FCF Ratio	-	39.69	49.66	-	28.71	21.37
P/OCF Ratio	-	7.03	12.63	-	16.24	13.81
EV/Sales Ratio	6.24	5.74	4.75	4.88	3.08	2.83
EV/EBITDA Ratio	23.18	19.14	20.27	18.34	-	7.67
EV/EBIT Ratio	23.49	20.72	27.94	25.77	12.44	9.77
EV/FCF Ratio	-	36.79	42.65	-	22.16	15.77
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.06
Debt / EBITDA Ratio	0.38	0.37	0.54	0.52	-	0.42
Debt / FCF Ratio	-	0.70	1.13	-	1.07	0.86
Asset Turnover	0.42	0.40	0.39	0.36	0.36	0.35
Inventory Turnover	0.22	0.18	0.33	0.09	0.11	0.10
Quick Ratio	5.83	2.98	4.16	23.67	8.54	12.31
Current Ratio	9.93	5.28	6.33	31.60	12.07	17.61
Return on Equity (ROE)	12.68%	11.29%	7.14%	15.27%	8.50%	8.80%
Return on Assets (ROA)	6.98%	6.93%	4.16%	4.24%	5.62%	6.30%
Return on Capital (ROIC)	8.50%	7.99%	4.71%	4.61%	6.03%	6.79%
Return on Capital Employed (ROCE)	11.50%	11.90%	7.20%	6.70%	9.40%	10.50%
Earnings Yield	3.72%	3.74%	2.76%	6.42%	5.15%	5.77%
FCF Yield	-	2.52%	2.01%	-5.18%	3.48%	4.68%
Dividend Yield	2.08%	2.34%	3.13%	3.64%	5.15%	6.64%
Payout Ratio	-	67.17%	107.89%	47.17%	81.14%	79.70%
Buyback Yield / Dilution	1.28%	-0.02%	0.04%	-0.01%	0.04%	-0.00%
Total Shareholder Return	3.28%	2.32%	3.17%	3.63%	5.19%	6.64%

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