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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,755	14,386	15,713	5,730	2,511	4,242
Market Cap Growth	-16.27%	-8.45%	174.25%	128.19%	-40.81%	66.04%
Enterprise Value	18,069	19,407	20,798	11,297	7,903	9,625
Last Close Price	31.90	35.98	38.81	14.15	6.20	10.48
PE Ratio	28.23	31.71	57.31	32.80	66.92	-
Forward PE	17.82	31.00	46.55	31.50	10.05	-
PS Ratio	3.21	3.63	6.06	2.69	1.82	3.55
PB Ratio	1.23	1.38	1.54	0.58	0.26	0.44
P/TBV Ratio	1.35	1.52	1.69	0.63	0.28	0.49
P/FCF Ratio	-	-	81.47	12.41	-	13.81
P/OCF Ratio	-	-	70.44	12.40	-	9.10
EV/Sales Ratio	4.55	4.89	8.02	5.29	5.74	8.04
EV/EBITDA Ratio	35.86	38.51	9.68	1.89	54.43	-
EV/EBIT Ratio	37.93	40.74	42.17	78.54	62.38	-
EV/FCF Ratio	-991.81	-	107.83	24.47	-	31.33
Debt / Equity Ratio	0.44	0.44	0.42	0.47	0.50	0.49
Debt / EBITDA Ratio	9.04	9.04	2.01	0.78	33.37	-
Debt / FCF Ratio	-	-	22.42	10.14	-	15.22
Net Debt / Equity Ratio	0.42	0.42	0.40	0.44	0.48	0.46
Net Debt / EBITDA Ratio	8.70	8.70	1.92	0.72	31.90	-35.25
Net Debt / FCF Ratio	-240.72	-240.72	21.36	9.36	-26.38	14.48
Asset Turnover	0.18	0.18	0.13	0.10	0.07	0.06
Inventory Turnover	0.20	0.20	0.15	0.14	0.11	0.13
Quick Ratio	0.51	0.51	0.56	0.61	0.69	0.79
Current Ratio	2.51	2.51	2.74	2.86	2.86	2.93
Return on Equity (ROE)	5.01%	5.01%	3.02%	1.93%	0.12%	-0.99%
Return on Assets (ROA)	1.36%	1.36%	1.48%	0.44%	0.39%	-0.44%
Return on Invested Capital (ROIC)	2.87%	2.91%	2.24%	0.65%	0.89%	-1.00%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.60%	1.00%	0.90%	-1.00%
Earnings Yield	3.56%	3.15%	1.75%	3.05%	1.49%	-2.08%
FCF Yield	-0.14%	-0.13%	1.23%	8.06%	-6.99%	7.24%
Dividend Yield	1.54%	-	1.29%	-	-	-
Payout Ratio	44.36%	44.36%	-	-	-	-
Buyback Yield / Dilution	0.42%	0.25%	-	-0.68%	-	-
Total Shareholder Return	1.96%	0.25%	1.29%	-0.68%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.