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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,566	6,283	3,496	-	-	-
Market Cap Growth	98.85%	79.71%	-	-	-	-
Enterprise Value	17,638	7,091	3,993	-	-	-
Last Close Price	1170.00	492.81	272.00	-	-	-
PE Ratio	75.08	35.97	39.89	-	-	-
PS Ratio	3.76	3.29	3.38	-	-	-
PB Ratio	6.05	4.41	2.74	-	-	-
P/TBV Ratio	6.89	5.10	2.87	-	-	-
P/OCF Ratio	31.65	26.25	7.53	-	-	-
EV/Sales Ratio	7.58	3.72	3.86	-	-	-
EV/EBITDA Ratio	26.79	13.16	14.46	-	-	-
EV/EBIT Ratio	43.71	21.69	22.74	-	-	-
Debt / Equity Ratio	0.72	0.75	0.34	1.27	1.18	7.32
Debt / EBITDA Ratio	1.58	1.98	1.57	2.90	3.88	7.19
Asset Turnover	0.58	0.55	0.43	0.49	0.46	0.44
Inventory Turnover	14.85	17.55	18.59	23.39	13.99	13.87
Quick Ratio	0.45	0.57	0.45	0.39	0.56	0.51
Current Ratio	0.54	0.69	0.52	0.53	0.67	0.60
Return on Equity (ROE)	18.21%	14.63%	11.49%	11.23%	12.18%	12.67%
Return on Assets (ROA)	6.30%	5.89%	4.55%	4.41%	3.28%	1.81%
Return on Capital (ROIC)	11.08%	9.72%	8.12%	7.46%	5.26%	3.50%
Return on Capital Employed (ROCE)	16.27%	13.05%	10.19%	10.75%	6.85%	4.01%
Earnings Yield	1.33%	2.78%	2.51%	-	-	-
FCF Yield	-6.85%	-10.33%	-9.78%	-	-	-
Dividend Yield	0.51%	1.22%	1.19%	-	-	-
Payout Ratio	43.60%	30.00%	30.73%	11.50%	-	7.10%
Total Shareholder Return	0.51%	1.22%	1.19%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.