CBSE:ADI 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	11,039	10,598	2,550	1,148	816	794
Market Cap Growth	-7.06%	315.58%	122.11%	40.66%	2.84%	-25.71%
Enterprise Value	12,121	12,051	4,793	3,605	3,584	3,708
Last Close Price	500.00	476.54	113.26	50.99	36.25	35.25
PE Ratio	31.76	35.10	10.68	6.44	6.84	-
Forward PE	23.81	23.39	9.59	6.43	4.26	1.59
PS Ratio	4.41	4.45	1.25	0.71	0.57	0.63
PB Ratio	2.80	2.83	0.73	0.34	0.25	0.24
P/TBV Ratio	3.35	3.30	0.88	0.44	0.34	0.33
P/FCF Ratio	17.40	13.94	3.65	4.07	1.46	-
P/OCF Ratio	16.62	13.43	3.48	3.62	1.41	-
EV/Sales Ratio	4.84	5.06	2.35	2.21	2.51	2.92
EV/EBITDA Ratio	22.65	26.33	11.35	11.23	12.82	-
EV/EBIT Ratio	25.96	30.99	13.58	13.65	16.16	-
EV/FCF Ratio	19.11	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	-
Net Debt / Equity Ratio	0.24	0.30	0.49	0.64	0.71	0.71
Net Debt / EBITDA Ratio	1.75	2.48	4.06	6.75	8.23	-9.30
Net Debt / FCF Ratio	1.48	1.50	2.46	7.68	4.11	-4.88
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 Invested Capital (ROIC)	8.30%	6.68%	5.79%	4.55%	3.54%	-5.38%
Return on Capital Employed (ROCE)	7.40%	6.10%	5.50%	4.10%	3.40%	-4.70%
Earnings Yield	3.15%	2.85%	9.37%	15.54%	14.62%	-55.07%
FCF Yield	5.75%	7.17%	27.37%	24.58%	68.57%	-61.24%
Dividend Yield	0.71%	0.76%	2.65%	-	-	-
Payout Ratio	22.86%	22.01%	0.03%	28.09%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-15.72%
Total Shareholder Return	0.71%	0.76%	2.65%	-	-	-15.72%

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