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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,153	5,279	6,032	4,990	4,542	4,418
Market Cap Growth	-14.58%	-12.49%	20.88%	9.88%	2.80%	3.75%
Enterprise Value	8,036	8,200	8,960	7,725	7,115	6,421
Last Close Price	410.00	398.53	434.97	387.43	337.56	332.88
PE Ratio	9.64	9.88	20.28	18.38	20.00	12.84
PS Ratio	7.97	8.16	9.96	8.56	9.34	10.49
PB Ratio	0.95	0.97	1.16	1.09	1.00	1.05
P/OCF Ratio	12.33	12.63	12.83	10.06	29.39	24.45
EV/Sales Ratio	12.42	12.68	14.79	13.25	14.64	15.25
EV/EBITDA Ratio	17.00	17.35	20.58	17.40	19.81	21.75
EV/EBIT Ratio	17.22	17.57	20.89	17.56	20.04	22.06
Debt / Equity Ratio	0.64	0.64	0.66	0.75	0.64	0.58
Debt / EBITDA Ratio	7.38	7.38	7.84	7.70	8.04	8.27
Net Debt / Equity Ratio	0.53	0.53	0.50	0.60	0.56	0.46
Net Debt / EBITDA Ratio	6.10	6.10	5.97	6.17	6.99	6.59
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Inventory Turnover	0.84	0.84	0.93	1.03	1.05	0.91
Quick Ratio	0.65	0.65	1.29	0.94	0.62	1.29
Current Ratio	0.74	0.74	1.42	1.03	0.68	1.43
Return on Equity (ROE)	10.05%	10.05%	6.10%	6.19%	6.00%	8.36%
Return on Assets (ROA)	3.02%	3.02%	2.90%	3.15%	2.84%	2.67%
Return on Invested Capital (ROIC)	4.47%	4.56%	3.79%	4.19%	3.80%	3.83%
Earnings Yield	10.37%	10.12%	4.93%	5.44%	5.00%	7.79%
Dividend Yield	5.61%	5.77%	2.40%	1.52%	1.61%	0.32%
Payout Ratio	51.74%	51.74%	80.76%	79.24%	85.43%	38.21%
Buyback Yield / Dilution	-0.01%	-0.01%	-15.96%	3.36%	-5.34%	0.17%
Total Shareholder Return	5.59%	5.76%	-13.56%	4.88%	-3.73%	0.49%