Douja Promotion Groupe Addoha S.A. (CBSE:ADH)

ANSYS 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	Jul 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,866	5,730	2,511	4,242	2,555	3,627
Market Cap Growth	208.98%	128.19%	-40.81%	66.04%	-29.56%	-33.29%
Enterprise Value	19,950	11,297	7,903	9,625	8,604	10,275
Last Close Price	37.18	14.33	6.28	10.61	6.39	11.34
PE Ratio	57.20	32.80	66.92	-	-	10.81
Forward PE	54.15	31.50	10.05	-	30.43	6.87
PS Ratio	6.15	2.69	1.82	3.55	2.18	1.04
PB Ratio	1.48	0.58	0.26	0.44	0.26	0.35
P/TBV Ratio	1.61	0.63	0.28	0.49	0.29	0.38
P/FCF Ratio	28.64	12.41	-	13.81	12.70	7.78
P/OCF Ratio	28.63	12.40	-	9.10	12.29	7.66
EV/Sales Ratio	8.26	5.29	5.74	8.04	7.33	2.95
EV/EBITDA Ratio	54.40	56.11	54.43	-	-	16.27
EV/EBIT Ratio	63.25	78.54	62.38	-	-	16.83
EV/FCF Ratio	38.43	24.47	-	31.33	42.76	22.04
Debt / Equity Ratio	0.45	0.47	0.50	0.49	0.52	0.54
Debt / EBITDA Ratio	12.26	23.24	33.37	-	-	9.05
Debt / FCF Ratio	8.66	10.14	-	15.22	25.52	12.25
Asset Turnover	0.12	0.10	0.07	0.06	0.05	0.13
Inventory Turnover	0.14	0.14	0.11	0.13	0.06	0.09
Quick Ratio	0.63	0.61	0.69	0.79	0.94	0.90
Current Ratio	2.80	2.86	2.86	2.93	2.75	2.43
Return on Equity (ROE)	2.67%	1.93%	0.12%	-0.99%	-7.75%	3.64%
Return on Assets (ROA)	0.96%	0.44%	0.39%	-0.44%	-1.80%	1.46%
Return on Capital (ROIC)	1.35%	0.62%	0.55%	-0.61%	-2.63%	2.26%
Return on Capital Employed (ROCE)	2.30%	1.00%	0.90%	-	-	3.90%
Earnings Yield	1.78%	3.05%	1.49%	-2.08%	-29.13%	9.25%
FCF Yield	3.49%	8.06%	-6.99%	7.24%	7.88%	12.86%
Dividend Yield	1.34%	-	-	-	-	-
Buyback Yield / Dilution	-0.34%	-0.68%	-	-	-25.01%	-
Total Shareholder Return	1.01%	-0.68%	-	-	-25.01%	-

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