Akdital S.A (CBSE:AKT)

Akdital S.A 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,800	14,895	6,283	3,496	-	-
Market Cap Growth	137.09%	137.09%	79.71%	-	-	-
Enterprise Value	21,961	15,967	7,091	3,993	-	-
Last Close Price	1469.00	1052.00	492.81	272.00	-	-
PE Ratio	66.11	47.35	35.97	39.89	-	-
Forward PE	41.54	36.10	-	-	-	-
PS Ratio	7.04	5.04	3.29	3.38	-	-
PB Ratio	7.88	5.65	4.41	2.74	-	-
P/TBV Ratio	8.92	6.39	5.10	2.87	-	-
P/OCF Ratio	122.82	87.96	26.25	7.53	-	-
EV/Sales Ratio	7.43	5.41	3.72	3.86	-	-
EV/EBITDA Ratio	27.19	19.72	13.17	14.46	-	-
EV/EBIT Ratio	42.65	30.89	21.69	22.74	-	-
Debt / Equity Ratio	0.54	0.54	0.75	0.34	1.27	1.18
Debt / EBITDA Ratio	1.76	1.76	1.98	1.57	2.90	3.88
Asset Turnover	0.57	0.57	0.55	0.43	0.49	0.46
Inventory Turnover	15.00	15.00	17.55	18.59	23.39	13.99
Quick Ratio	0.60	0.60	0.57	0.45	0.39	0.56
Current Ratio	0.73	0.73	0.69	0.52	0.53	0.67
Return on Equity (ROE)	17.10%	17.10%	14.63%	11.49%	11.23%	12.18%
Return on Assets (ROA)	6.29%	6.29%	5.89%	4.55%	4.41%	3.28%
Return on Capital (ROIC)	9.85%	9.85%	9.72%	8.12%	7.46%	5.26%
Return on Capital Employed (ROCE)	12.70%	12.70%	13.10%	10.20%	10.80%	6.90%
Earnings Yield	1.51%	2.11%	2.78%	2.51%	-	-
FCF Yield	-11.71%	-16.35%	-12.08%	-9.78%	-	-
Dividend Yield	0.68%	0.95%	1.22%	1.20%	-	-
Payout Ratio	27.00%	27.00%	23.85%	30.73%	11.50%	-

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