Aluminium Du Maroc Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	834	672	638	661	649	627
Market Cap Growth	27.77%	5.33%	-3.46%	1.87%	3.49%	-19.99%
Enterprise Value	1,258	1,042	1,051	1,359	1,044	1,057
Last Close Price	1790.00	1368.62	1224.03	1203.30	1104.80	1011.46
PE Ratio	18.60	18.24	95.58	147.48	35.64	-
Forward PE	14.55	13.68	41.17	48.75	8.57	14.85
PS Ratio	0.65	0.54	0.50	0.47	0.55	0.69
PB Ratio	3.30	2.48	2.38	2.25	1.92	1.94
P/TBV Ratio	3.81	2.86	2.75	2.59	2.15	2.19
P/FCF Ratio	-	-	2.54	-	-	5.41
P/OCF Ratio	-	6.42	2.45	-	-	4.34
EV/Sales Ratio	0.98	0.84	0.83	0.96	0.89	1.17
EV/EBITDA Ratio	16.26	9.49	12.48	11.08	8.18	18.19
EV/EBIT Ratio	11.40	9.50	12.49	11.09	8.20	18.32
EV/FCF Ratio	-	-	4.19	-	-	9.13
Debt / Equity Ratio	1.74	1.44	1.33	2.34	1.32	1.17
Debt / EBITDA Ratio	5.45	3.54	4.22	5.58	3.50	6.47
Debt / FCF Ratio	-	-	1.42	-	-	3.25
Net Debt / Equity Ratio	1.59	1.34	1.25	2.21	1.23	1.05
Net Debt / EBITDA Ratio	4.99	3.31	3.97	5.28	3.25	5.84
Net Debt / FCF Ratio	-	-26.34	1.33	-4.45	-5.19	2.93
Asset Turnover	1.11	1.12	1.01	1.09	1.02	0.80
Inventory Turnover	2.34	2.43	2.19	2.55	2.69	2.36
Quick Ratio	0.67	0.77	0.85	0.65	0.82	0.82
Current Ratio	1.21	1.35	1.46	1.19	1.32	1.24
Return on Equity (ROE)	19.94%	15.33%	3.29%	2.39%	6.30%	0.87%
Return on Assets (ROA)	6.10%	6.17%	4.19%	5.90%	6.92%	3.19%
Return on Invested Capital (ROIC)	11.49%	11.62%	3.44%	5.32%	7.80%	1.90%
Return on Capital Employed (ROCE)	28.70%	24.10%	15.80%	26.80%	23.70%	12.20%
Earnings Yield	5.38%	5.48%	1.05%	0.68%	2.81%	-0.14%
FCF Yield	-	-2.05%	39.32%	-22.04%	-12.33%	18.48%
Dividend Yield	5.59%	7.31%	7.35%	5.82%	-	7.91%
Payout Ratio	-	113.74%	488.45%	1145.09%	204.95%	-
Total Shareholder Return	5.59%	7.31%	7.35%	5.82%	-	7.91%

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