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

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	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,994	5,730	2,511	4,242	2,555	3,627
Market Cap Growth	128.18%	128.18%	-40.81%	66.04%	-29.56%	-33.29%
Enterprise Value	19,149	11,297	7,903	9,625	8,604	10,275
Last Close Price	35.00	14.33	6.28	10.61	6.39	11.34
PE Ratio	81.40	33.33	69.78	-48.05	-3.43	10.81
PS Ratio	6.60	2.68	1.82	3.55	2.18	1.04
PB Ratio	1.55	0.58	0.26	0.44	0.26	0.34
P/FCF Ratio	30.31	12.41	-14.30	13.81	12.70	7.78
P/OCF Ratio	12.40	12.40	-16.27	9.10	12.29	7.65
EV/Sales Ratio	8.97	5.29	5.74	8.04	7.33	2.95
EV/EBITDA Ratio	95.11	56.11	54.43	-76.28	-13.52	16.27
EV/EBIT Ratio	133.14	78.54	62.38	-66.98	-13.09	16.83
EV/FCF Ratio	41.47	24.47	-45.02	31.33	42.76	22.04
Debt / Equity Ratio	0.47	0.47	0.50	0.49	0.52	0.54
Debt / EBITDA Ratio	23.24	23.24	33.37	-	-	9.05
Debt / FCF Ratio	10.14	10.14	-27.60	15.22	25.52	12.25
Asset Turnover	0.10	0.10	0.07	0.06	0.05	0.13
Inventory Turnover	0.14	0.14	0.10	0.13	0.06	0.09
Quick Ratio	0.60	0.60	0.69	0.79	0.93	0.89
Current Ratio	2.86	2.86	2.86	2.93	2.75	2.43
Return on Equity (ROE)	1.93%	1.93%	0.12%	-0.99%	-7.75%	3.64%
Return on Assets (ROA)	0.44%	0.44%	0.39%	-0.44%	-1.80%	1.46%
Return on Capital (ROIC)	0.62%	0.62%	0.55%	-0.61%	-2.63%	2.26%
Earnings Yield	1.23%	3.05%	1.49%	-2.08%	-29.13%	9.25%
FCF Yield	3.30%	8.06%	-6.99%	7.24%	7.88%	12.86%
Buyback Yield / Dilution	-0.68%	-0.68%	-	-	-25.01%	-
Total Shareholder Return	-0.68%	-0.68%	-	-	-25.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.