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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,350	14,895	6,283	3,496	-	-
Market Cap Growth	21.01%	137.09%	79.71%	-	-	-
Enterprise Value	20,161	15,967	7,091	3,993	-	-
Last Close Price	1296.00	1044.85	489.46	270.15	-	-
PE Ratio	46.36	47.35	35.97	39.89	-	-
Forward PE	38.60	36.10	-	-	-	-
PS Ratio	4.83	5.04	3.29	3.38	-	-
PB Ratio	6.86	5.65	4.41	2.74	-	-
P/TBV Ratio	8.46	6.39	5.10	2.87	-	-
P/OCF Ratio	54.76	87.96	26.25	7.53	-	-
EV/Sales Ratio	5.31	5.41	3.72	3.86	-	-
EV/EBITDA Ratio	20.14	19.72	13.17	14.46	-	-
EV/EBIT Ratio	31.91	30.89	21.69	22.74	-	-
Debt / Equity Ratio	0.70	0.54	0.75	0.34	1.27	1.18
Debt / EBITDA Ratio	1.88	1.76	1.98	1.57	2.90	3.88
Asset Turnover	0.63	0.57	0.55	0.43	0.49	0.46
Inventory Turnover	14.26	15.00	17.55	18.59	23.39	13.99
Quick Ratio	0.58	0.60	0.57	0.45	0.39	0.56
Current Ratio	0.67	0.73	0.69	0.52	0.53	0.67
Return on Equity (ROE)	21.08%	17.10%	14.63%	11.49%	11.23%	12.18%
Return on Assets (ROA)	6.57%	6.29%	5.89%	4.55%	4.41%	3.28%
Return on Capital (ROIC)	11.21%	9.85%	9.72%	8.12%	7.46%	5.26%
Return on Capital Employed (ROCE)	13.80%	12.70%	13.10%	10.20%	10.80%	6.90%
Earnings Yield	2.16%	2.11%	2.78%	2.51%	-	-
FCF Yield	-10.82%	-16.35%	-12.08%	-9.78%	-	-
Dividend Yield	0.81%	0.96%	1.23%	1.20%	-	-
Payout Ratio	35.77%	27.00%	23.85%	30.73%	11.50%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.