CBSE:ADH Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,795	15,713	5,730	2,511	4,242	2,555
Market Cap Growth	-34.15%	174.25%	128.19%	-40.81%	66.04%	-29.56%
Enterprise Value	16,816	20,798	11,297	7,903	9,625	8,604
Last Close Price	29.50	38.81	14.15	6.20	10.48	6.31
PE Ratio	33.91	57.31	32.80	66.92	-	-
Forward PE	31.49	46.55	31.50	10.05	-	30.43
PS Ratio	5.35	6.06	2.69	1.82	3.55	2.18
PB Ratio	1.16	1.54	0.58	0.26	0.44	0.26
P/TBV Ratio	1.27	1.69	0.63	0.28	0.49	0.29
P/FCF Ratio	31.09	81.47	12.41	-	13.81	12.70
P/OCF Ratio	27.51	70.44	12.40	-	9.10	12.29
EV/Sales Ratio	7.63	8.02	5.29	5.74	8.04	7.33
EV/EBITDA Ratio	8.42	9.68	1.89	54.43	-	-
EV/EBIT Ratio	49.16	42.17	78.54	62.38	-	-
EV/FCF Ratio	44.33	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
Net Debt / Equity Ratio	0.41	0.40	0.44	0.48	0.46	0.48
Net Debt / EBITDA Ratio	2.07	1.92	0.72	31.90	-35.25	-7.50
Net Debt / FCF Ratio	10.91	21.36	9.36	-26.38	14.48	23.72
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 Invested Capital (ROIC)	1.94%	2.24%	0.65%	0.89%	-1.00%	-4.33%
Return on Capital Employed (ROCE)	2.50%	3.60%	1.00%	0.90%	-1.00%	-4.90%
Earnings Yield	2.98%	1.75%	3.05%	1.49%	-2.08%	-29.13%
FCF Yield	3.22%	1.23%	8.06%	-6.99%	7.24%	7.88%
Dividend Yield	1.69%	1.29%	-	-	-	-
Payout Ratio	57.21%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-0.68%	-	-	-25.01%
Total Shareholder Return	1.65%	1.29%	-0.68%	-	-	-25.01%

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