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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,038	15,713	5,730	2,511	4,242	2,555
Market Cap Growth	-4.18%	174.25%	128.19%	-40.81%	66.04%	-29.56%
Enterprise Value	20,059	20,798	11,297	7,903	9,625	8,604
Last Close Price	37.61	38.81	14.15	6.20	10.48	6.31
PE Ratio	43.23	57.31	32.80	66.92	-	-
Forward PE	40.15	46.55	31.50	10.05	-	30.43
PS Ratio	6.82	6.06	2.69	1.82	3.55	2.18
PB Ratio	1.48	1.54	0.58	0.26	0.44	0.26
P/TBV Ratio	1.62	1.69	0.63	0.28	0.49	0.29
P/FCF Ratio	39.64	81.47	12.41	-	13.81	12.70
P/OCF Ratio	35.08	70.44	12.40	-	9.10	12.29
EV/Sales Ratio	9.10	8.02	5.29	5.74	8.04	7.33
EV/EBITDA Ratio	10.04	9.68	1.89	54.43	-	-
EV/EBIT Ratio	58.64	42.17	78.54	62.38	-	-
EV/FCF Ratio	52.87	107.83	24.47	-	31.33	42.76
Debt / Equity Ratio	0.46	0.42	0.47	0.50	0.49	0.52
Debt / EBITDA Ratio	2.33	2.01	0.78	33.37	-	-
Debt / FCF Ratio	12.29	22.42	10.14	-	15.22	25.52
Asset Turnover	0.10	0.13	0.10	0.07	0.06	0.05
Inventory Turnover	0.16	0.15	0.14	0.11	0.13	0.06
Quick Ratio	0.57	0.56	0.61	0.69	0.79	0.94
Current Ratio	2.52	2.74	2.86	2.86	2.93	2.75
Return on Equity (ROE)	4.08%	3.02%	1.93%	0.12%	-0.99%	-7.75%
Return on Assets (ROA)	1.00%	1.48%	0.44%	0.39%	-0.44%	-1.80%
Return on Capital (ROIC)	1.45%	2.12%	0.62%	0.55%	-0.61%	-2.63%
Return on Capital Employed (ROCE)	2.50%	3.60%	1.00%	0.90%	-	-
Earnings Yield	2.34%	1.75%	3.05%	1.49%	-2.08%	-29.13%
FCF Yield	2.52%	1.23%	8.06%	-6.99%	7.24%	7.88%
Dividend Yield	1.33%	1.29%	-	-	-	-
Payout Ratio	57.21%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-0.68%	-	-	-25.01%
Total Shareholder Return	1.36%	1.29%	-0.68%	-	-	-25.01%

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