Aradei Capital Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2019
Period Ending	Aug '25 Aug 7, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2019
Market Capitalization	5,920	4,990	4,542	4,418	4,258	-	Upgrade
Market Cap Growth	17.31%	9.88%	2.80%	3.75%	-	-	Upgrade
Enterprise Value	8,847	7,725	7,115	6,421	5,734	-	Upgrade
Last Close Price	471.00	408.30	355.74	350.81	327.64	-	Upgrade
PE Ratio	20.22	18.38	20.00	12.84	242.01	-	Upgrade
PS Ratio	10.10	8.56	9.34	10.49	15.71	-	Upgrade
PB Ratio	1.27	1.09	1.00	1.05	1.06	-	Upgrade
P/OCF Ratio	27.49	10.06	29.39	24.45	36.23	-	Upgrade
EV/Sales Ratio	15.10	13.25	14.64	15.25	21.15	-	Upgrade
EV/EBITDA Ratio	20.05	17.40	19.81	21.75	27.97	-	Upgrade
EV/EBIT Ratio	20.26	17.56	20.04	22.06	28.62	-	Upgrade
Debt / Equity Ratio	0.74	0.75	0.64	0.58	0.47	0.51	Upgrade
Debt / EBITDA Ratio	7.75	7.70	8.04	8.27	9.23	7.15	Upgrade
Asset Turnover	0.07	0.07	0.06	0.06	0.05	0.05	Upgrade
Inventory Turnover	0.91	1.03	1.05	0.91	0.56	0.63	Upgrade
Quick Ratio	1.00	0.94	0.62	1.29	1.33	0.87	Upgrade
Current Ratio	1.10	1.03	0.68	1.43	1.47	0.96	Upgrade
Return on Equity (ROE)	6.19%	6.19%	6.00%	8.36%	0.47%	6.38%	Upgrade
Return on Assets (ROA)	3.09%	3.15%	2.84%	2.67%	2.07%	2.73%	Upgrade
Return on Capital (ROIC)	3.52%	3.57%	3.16%	2.90%	2.26%	2.96%	Upgrade
Earnings Yield	4.63%	5.44%	5.00%	7.79%	0.41%	-	Upgrade
Dividend Yield	4.67%	1.44%	1.52%	0.30%	1.22%	-	Upgrade
Payout Ratio	-	79.24%	85.43%	38.21%	861.78%	58.21%	Upgrade
Buyback Yield / Dilution	-12.36%	-	-5.34%	0.17%	-31.45%	0.00%	Upgrade
Total Shareholder Return	-7.69%	1.44%	-3.81%	0.47%	-30.23%	0.00%	Upgrade

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