Akdital S.A 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	2018 - 2019
Period Ending	Apr '25 Apr 16, 2025	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	2018 - 2019
Market Capitalization	19,922	14,895	6,283	3,496	-	-	Upgrade
Market Cap Growth	137.09%	137.09%	79.71%	-	-	-	Upgrade
Enterprise Value	21,083	15,967	7,091	3,993	-	-	Upgrade
Last Close Price	1407.00	1052.00	492.81	272.00	-	-	Upgrade
PE Ratio	63.32	47.35	35.97	39.89	-	-	Upgrade
Forward PE	39.78	36.10	-	-	-	-	Upgrade
PS Ratio	6.74	5.04	3.29	3.38	-	-	Upgrade
PB Ratio	7.55	5.65	4.41	2.74	-	-	Upgrade
P/TBV Ratio	8.54	6.39	5.10	2.87	-	-	Upgrade
P/OCF Ratio	117.64	87.96	26.25	7.53	-	-	Upgrade
EV/Sales Ratio	7.14	5.41	3.72	3.86	-	-	Upgrade
EV/EBITDA Ratio	25.20	19.04	13.16	14.46	-	-	Upgrade
EV/EBIT Ratio	40.94	30.89	21.69	22.74	-	-	Upgrade
Debt / Equity Ratio	0.54	0.54	0.75	0.34	1.27	1.18	Upgrade
Debt / EBITDA Ratio	1.70	1.70	1.98	1.57	2.90	3.88	Upgrade
Asset Turnover	0.57	0.57	0.55	0.43	0.49	0.46	Upgrade
Inventory Turnover	15.00	15.00	17.55	18.59	23.39	13.99	Upgrade
Quick Ratio	0.65	0.65	0.57	0.45	0.39	0.56	Upgrade
Current Ratio	0.73	0.73	0.69	0.52	0.53	0.67	Upgrade
Return on Equity (ROE)	17.10%	17.10%	14.63%	11.49%	11.23%	12.18%	Upgrade
Return on Assets (ROA)	6.29%	6.29%	5.89%	4.55%	4.41%	3.28%	Upgrade
Return on Capital (ROIC)	9.85%	9.85%	9.72%	8.12%	7.46%	5.26%	Upgrade
Return on Capital Employed (ROCE)	12.70%	12.70%	13.10%	10.20%	10.80%	6.90%	Upgrade
Earnings Yield	157.92%	2.11%	2.78%	2.51%	-	-	Upgrade
FCF Yield	-1222.50%	-16.35%	-10.33%	-9.78%	-	-	Upgrade
Dividend Yield	43.85%	-	1.22%	1.20%	-	-	Upgrade
Payout Ratio	2700.33%	27.00%	30.00%	30.73%	11.50%	-	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.