Akdital S.A (CBSE:AKT)

ANSYS 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,202	14,895	6,283	3,496	-	-
Market Cap Growth	137.09%	137.09%	79.71%	-	-	-
Enterprise Value	23,363	15,967	7,091	3,993	-	-
Last Close Price	1568.00	1044.85	489.46	270.15	-	-
PE Ratio	70.57	47.35	35.97	39.89	-	-
Forward PE	45.98	36.10	-	-	-	-
PS Ratio	7.52	5.04	3.29	3.38	-	-
PB Ratio	8.41	5.65	4.41	2.74	-	-
P/TBV Ratio	9.52	6.39	5.10	2.87	-	-
P/OCF Ratio	131.10	87.96	26.25	7.53	-	-
EV/Sales Ratio	7.91	5.41	3.72	3.86	-	-
EV/EBITDA Ratio	28.92	19.72	13.17	14.46	-	-
EV/EBIT Ratio	45.37	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	1.42%	2.11%	2.78%	2.51%	-	-
FCF Yield	-10.97%	-16.35%	-12.08%	-9.78%	-	-
Dividend Yield	0.63%	0.96%	1.23%	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.