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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,651	16,708	14,895	6,283	3,496	-
Market Cap Growth	-19.73%	12.17%	137.09%	79.71%	-	-
Enterprise Value	20,598	18,945	16,278	7,147	4,187	-
Last Close Price	1176.00	1180.00	1044.85	489.46	270.15	-
PE Ratio	37.53	37.66	47.35	35.97	39.89	-
Forward PE	25.49	29.71	36.10	34.21	-	-
PS Ratio	3.77	3.79	5.04	3.29	3.38	-
PB Ratio	5.69	5.71	5.65	4.41	2.74	-
P/TBV Ratio	7.15	7.18	6.39	5.10	2.87	-
P/OCF Ratio	109.42	109.79	87.96	26.25	7.53	-
EV/Sales Ratio	4.67	4.29	5.51	3.75	4.05	-
EV/EBITDA Ratio	25.34	23.31	19.41	13.27	15.16	-
EV/EBIT Ratio	25.86	23.79	31.49	21.87	23.84	-
Debt / Equity Ratio	1.53	1.53	0.63	0.83	0.56	1.74
Debt / EBITDA Ratio	5.51	5.51	1.99	2.20	2.59	3.99
Net Debt / Equity Ratio	1.33	1.33	0.51	0.83	0.56	1.74
Net Debt / EBITDA Ratio	4.77	4.77	1.61	2.20	2.59	3.99
Net Debt / FCF Ratio	-1.88	-1.88	-0.55	-1.56	-2.09	-1.76
Asset Turnover	0.56	0.56	0.57	0.55	0.43	0.49
Inventory Turnover	15.40	15.40	15.00	17.55	18.59	23.39
Quick Ratio	0.85	0.85	0.60	0.57	0.45	0.39
Current Ratio	1.02	1.02	0.73	0.69	0.52	0.53
Return on Equity (ROE)	17.77%	17.77%	17.10%	14.63%	11.49%	11.23%
Return on Assets (ROA)	6.28%	6.28%	6.29%	5.89%	4.55%	4.41%
Return on Invested Capital (ROIC)	8.25%	10.41%	11.23%	9.33%	7.15%	6.08%
Return on Capital Employed (ROCE)	12.00%	12.00%	12.70%	13.10%	10.20%	10.80%
Earnings Yield	2.66%	2.66%	2.11%	2.78%	2.51%	-
FCF Yield	-12.41%	-12.37%	-16.35%	-12.08%	-9.78%	-
Dividend Yield	1.19%	1.19%	0.96%	1.23%	1.20%	-
Payout Ratio	31.91%	31.91%	27.00%	23.85%	30.73%	11.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.