Aluminium Du Maroc SA (CBSE:ALM)

Aluminium Du Maroc 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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	833	638	661	649	627	783
Market Cap Growth	12.19%	-3.46%	1.87%	3.49%	-19.99%	7.41%
Enterprise Value	1,202	1,051	1,359	1,044	1,057	1,087
Last Close Price	1787.00	1289.66	1267.82	1164.04	1065.70	1266.08
PE Ratio	32.85	95.64	147.48	35.64	-	39.39
Forward PE	20.12	22.01	22.01	22.01	22.01	22.01
PS Ratio	0.69	0.50	0.47	0.55	0.69	0.76
PB Ratio	3.37	2.38	2.25	1.92	1.94	2.28
P/TBV Ratio	3.89	2.75	2.59	2.15	2.19	2.55
P/FCF Ratio	6.73	2.54	-	-	5.41	-
P/OCF Ratio	5.68	2.45	-	-	4.34	-
EV/Sales Ratio	1.00	0.83	0.96	0.89	1.17	1.06
EV/EBITDA Ratio	10.16	12.48	11.08	8.18	18.19	14.87
EV/EBIT Ratio	14.11	12.49	11.09	8.20	18.32	14.94
EV/FCF Ratio	9.72	4.19	-	-	9.13	-
Debt / Equity Ratio	1.69	1.33	2.34	1.32	1.17	1.35
Debt / EBITDA Ratio	3.14	4.23	5.58	3.50	6.47	6.34
Debt / FCF Ratio	3.37	1.42	-	-	3.25	-
Asset Turnover	1.00	1.01	1.09	1.02	0.80	0.96
Inventory Turnover	2.27	2.19	2.55	2.69	2.36	3.02
Quick Ratio	0.78	0.85	0.65	0.82	0.82	0.77
Current Ratio	1.32	1.46	1.19	1.32	1.24	1.21
Return on Equity (ROE)	11.05%	3.29%	2.39%	6.30%	0.87%	6.38%
Return on Assets (ROA)	5.18%	4.19%	5.90%	6.92%	3.19%	4.27%
Return on Capital (ROIC)	9.39%	6.56%	8.70%	10.73%	4.79%	5.92%
Return on Capital Employed (ROCE)	21.10%	15.80%	26.80%	23.70%	12.20%	14.80%
Earnings Yield	304.45%	1.05%	0.68%	2.81%	-0.14%	2.54%
FCF Yield	1485.89%	39.32%	-22.04%	-12.33%	18.48%	-11.83%
Dividend Yield	522.95%	6.98%	5.52%	-	7.51%	5.53%
Payout Ratio	16521.63%	488.76%	1145.09%	204.95%	-	234.32%
Total Shareholder Return	522.95%	6.98%	5.52%	-	7.51%	5.53%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.