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	Apr '26 Apr 27, 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	14,074	15,713	5,730	2,511	4,242	2,555
Market Cap Growth	-10.43%	174.25%	128.19%	-40.81%	66.04%	-29.56%
Enterprise Value	19,095	20,798	11,297	7,903	9,625	8,604
Last Close Price	35.20	38.81	14.15	6.20	10.48	6.31
PE Ratio	40.46	57.31	32.80	66.92	-	-
Forward PE	37.58	46.55	31.50	10.05	-	30.43
PS Ratio	6.38	6.06	2.69	1.82	3.55	2.18
PB Ratio	1.38	1.54	0.58	0.26	0.44	0.26
P/TBV Ratio	1.51	1.69	0.63	0.28	0.49	0.29
P/FCF Ratio	37.10	81.47	12.41	-	13.81	12.70
P/OCF Ratio	32.83	70.44	12.40	-	9.10	12.29
EV/Sales Ratio	8.66	8.02	5.29	5.74	8.04	7.33
EV/EBITDA Ratio	9.56	9.68	1.89	54.43	-	-
EV/EBIT Ratio	55.83	42.17	78.54	62.38	-	-
EV/FCF Ratio	50.33	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	2.50%	1.75%	3.05%	1.49%	-2.08%	-29.13%
FCF Yield	2.70%	1.23%	8.06%	-6.99%	7.24%	7.88%
Dividend Yield	1.42%	1.29%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.68%	-	-	-25.01%
Total Shareholder Return	1.42%	1.29%	-0.68%	-	-	-25.01%

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