Alliances Developpement Immobilier S.A. (CBSE:ADI)

CBSE:ADI 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	11,724	10,598	2,550	1,148	816	794
Market Cap Growth	64.40%	315.58%	122.11%	40.66%	2.84%	-25.71%
Enterprise Value	12,805	12,051	4,793	3,605	3,584	3,708
Last Close Price	531.00	476.54	113.26	50.99	36.25	35.25
PE Ratio	33.73	35.10	10.68	6.44	6.84	-
Forward PE	27.44	23.39	9.59	6.43	4.26	17.84
PS Ratio	4.68	4.45	1.25	0.71	0.57	0.63
PB Ratio	2.98	2.83	0.73	0.34	0.25	0.24
P/TBV Ratio	3.55	3.30	0.88	0.44	0.34	0.33
P/FCF Ratio	18.48	13.94	3.65	4.07	1.46	-
P/OCF Ratio	17.65	13.43	3.48	3.62	1.41	-
EV/Sales Ratio	5.11	5.06	2.35	2.21	2.51	2.92
EV/EBITDA Ratio	23.93	26.33	11.35	11.23	12.82	-
EV/EBIT Ratio	27.42	30.99	13.58	13.65	16.16	-
EV/FCF Ratio	20.19	15.85	6.87	12.78	6.40	-
Debt / Equity Ratio	0.40	0.50	0.62	0.72	0.80	0.81
Debt / EBITDA Ratio	2.97	4.09	5.12	7.62	9.32	-
Debt / FCF Ratio	2.51	2.46	3.10	8.67	4.65	-
Asset Turnover	0.24	0.22	0.17	0.13	0.11	0.10
Inventory Turnover	0.31	0.29	0.28	0.20	0.17	0.13
Quick Ratio	0.92	0.95	0.81	0.75	0.83	0.82
Current Ratio	2.43	2.43	1.99	1.80	1.78	1.80
Return on Equity (ROE)	9.40%	8.42%	7.00%	5.23%	3.61%	-11.71%
Return on Assets (ROA)	2.82%	2.26%	1.81%	1.27%	1.06%	-1.43%
Return on Capital (ROIC)	5.31%	4.30%	3.83%	2.82%	2.33%	-3.19%
Return on Capital Employed (ROCE)	7.40%	6.10%	5.50%	4.10%	3.40%	-
Earnings Yield	2.96%	2.85%	9.37%	15.54%	14.62%	-55.07%
FCF Yield	5.41%	7.17%	27.37%	24.58%	68.57%	-61.24%
Dividend Yield	0.68%	0.76%	2.65%	-	-	-
Payout Ratio	22.87%	22.01%	0.03%	28.09%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-15.72%
Total Shareholder Return	0.69%	0.76%	2.65%	-	-	-15.72%

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