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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	128	38	48	48	42
Market Cap Growth	233.89%	233.89%	-20.13%	-0.96%	14.74%	-30.56%
Enterprise Value	256	206	147	162	132	159
Last Close Price	460.00	400.00	119.80	150.00	151.45	132.00
PE Ratio	76.60	66.61	-	17.84	-	11.00
PS Ratio	0.41	0.35	0.12	0.13	0.17	0.17
PB Ratio	0.89	0.77	0.23	0.28	0.28	0.25
P/TBV Ratio	0.89	0.77	0.23	0.28	0.29	0.25
P/FCF Ratio	-	-	-	8.34	-	10.44
P/OCF Ratio	-	-	-	7.84	-	9.63
EV/Sales Ratio	0.71	0.57	0.47	0.45	0.46	0.64
EV/EBITDA Ratio	33.62	27.05	-	23.95	24.91	17.23
EV/EBIT Ratio	35.15	28.28	-	25.34	26.45	17.41
EV/FCF Ratio	-	-	-	28.20	-	39.32
Debt / Equity Ratio	0.70	0.70	0.64	0.82	0.63	0.67
Debt / EBITDA Ratio	15.15	15.15	-	20.94	20.25	12.46
Debt / FCF Ratio	-	-	-	24.65	-	28.44
Asset Turnover	0.97	0.97	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	1.31%	1.50%	-22.56%	5.61%	-2.10%	9.09%
FCF Yield	-	-	-44.15%	11.99%	-158.26%	9.58%
Buyback Yield / Dilution	-	-	0.00%	0.09%	-0.09%	-0.00%
Total Shareholder Return	-	-	0.00%	0.09%	-0.09%	-0.00%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.