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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,320	10,598	2,550	1,148	816	794
Market Cap Growth	35.77%	315.58%	122.11%	40.66%	2.84%	-25.71%
Enterprise Value	13,401	12,051	4,793	3,605	3,584	3,708
Last Close Price	558.00	476.54	113.26	50.99	36.25	35.25
PE Ratio	35.45	35.10	10.68	6.44	6.84	-
Forward PE	28.84	23.39	9.59	6.43	4.26	1.59
PS Ratio	4.92	4.45	1.25	0.71	0.57	0.63
PB Ratio	3.13	2.83	0.73	0.34	0.25	0.24
P/TBV Ratio	3.73	3.30	0.88	0.44	0.34	0.33
P/FCF Ratio	19.42	13.94	3.65	4.07	1.46	-
P/OCF Ratio	18.55	13.43	3.48	3.62	1.41	-
EV/Sales Ratio	5.35	5.06	2.35	2.21	2.51	2.92
EV/EBITDA Ratio	25.04	26.33	11.35	11.23	12.82	-
EV/EBIT Ratio	28.70	30.99	13.58	13.65	16.16	-
EV/FCF Ratio	21.13	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%	-4.70%
Earnings Yield	2.82%	2.85%	9.37%	15.54%	14.62%	-55.07%
FCF Yield	5.15%	7.17%	27.37%	24.58%	68.57%	-61.24%
Dividend Yield	0.65%	0.76%	2.65%	-	-	-
Payout Ratio	22.86%	22.01%	0.03%	28.09%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-15.72%
Total Shareholder Return	0.65%	0.76%	2.65%	-	-	-15.72%

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