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

CBSE:ADH 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	Sep 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,533	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	21,618	11,297	7,903	9,625	8,604	10,275
Last Close Price	41.35	14.33	6.28	10.61	6.39	11.34
PE Ratio	63.62	32.80	66.92	-	-	10.81
Forward PE	60.22	31.50	10.05	-	30.43	6.87
PS Ratio	6.84	2.69	1.82	3.55	2.18	1.04
PB Ratio	1.64	0.58	0.26	0.44	0.26	0.35
P/TBV Ratio	1.79	0.63	0.28	0.49	0.29	0.38
P/FCF Ratio	31.85	12.41	-	13.81	12.70	7.78
P/OCF Ratio	31.84	12.40	-	9.10	12.29	7.66
EV/Sales Ratio	8.95	5.29	5.74	8.04	7.33	2.95
EV/EBITDA Ratio	58.95	56.11	54.43	-	-	16.27
EV/EBIT Ratio	68.54	78.54	62.38	-	-	16.83
EV/FCF Ratio	41.64	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	1.60%	3.05%	1.49%	-2.08%	-29.13%	9.25%
FCF Yield	3.14%	8.06%	-6.99%	7.24%	7.88%	12.86%
Dividend Yield	1.20%	-	-	-	-	-
Buyback Yield / Dilution	-0.34%	-0.68%	-	-	-25.01%	-
Total Shareholder Return	0.86%	-0.68%	-	-	-25.01%	-

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