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	Apr 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,788	14,895	6,283	3,496	-	-
Market Cap Growth	-4.70%	137.09%	79.71%	-	-	-
Enterprise Value	18,025	16,278	7,147	4,187	-	-
Last Close Price	1115.00	1044.85	489.46	270.15	-	-
PE Ratio	39.89	47.35	35.97	39.89	-	-
Forward PE	32.41	36.10	34.21	-	-	-
PS Ratio	4.16	5.04	3.29	3.38	-	-
PB Ratio	5.90	5.65	4.41	2.74	-	-
P/TBV Ratio	7.28	6.39	5.10	2.87	-	-
P/OCF Ratio	47.11	87.96	26.25	7.53	-	-
EV/Sales Ratio	4.74	5.51	3.75	4.05	-	-
EV/EBITDA Ratio	18.01	20.10	13.27	15.16	-	-
EV/EBIT Ratio	28.53	31.49	21.87	23.84	-	-
Debt / Equity Ratio	0.86	0.63	0.83	0.56	1.74	1.27
Debt / EBITDA Ratio	2.31	2.06	2.20	2.59	3.99	4.14
Net Debt / Equity Ratio	0.82	0.51	0.83	0.56	1.74	1.27
Net Debt / EBITDA Ratio	2.19	1.67	2.20	2.59	3.99	4.14
Net Debt / FCF Ratio	-1.11	-0.55	-1.56	-2.09	-1.76	-7.00
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 Invested Capital (ROIC)	9.59%	11.23%	9.33%	7.15%	6.08%	5.21%
Return on Capital Employed (ROCE)	13.80%	12.70%	13.10%	10.20%	10.80%	6.90%
Earnings Yield	2.51%	2.11%	2.78%	2.51%	-	-
FCF Yield	-12.58%	-16.35%	-12.08%	-9.78%	-	-
Dividend Yield	0.89%	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.