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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 15, 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	5,527	6,032	4,990	4,542	4,418	4,258
Market Cap Growth	-9.32%	20.88%	9.88%	2.80%	3.75%	-
Enterprise Value	8,449	8,960	7,725	7,115	6,421	5,734
Last Close Price	439.80	458.40	408.30	355.74	350.81	327.64
PE Ratio	17.96	20.28	18.38	20.00	12.84	242.01
PS Ratio	8.97	9.96	8.56	9.34	10.49	15.71
PB Ratio	1.10	1.16	1.09	1.00	1.05	1.06
P/OCF Ratio	10.11	12.83	10.06	29.39	24.45	36.23
EV/Sales Ratio	13.71	14.79	13.25	14.64	15.25	21.15
EV/EBITDA Ratio	18.85	20.58	17.40	19.81	21.75	27.97
EV/EBIT Ratio	19.13	20.89	17.56	20.04	22.06	28.62
Debt / Equity Ratio	0.67	0.66	0.75	0.64	0.58	0.47
Debt / EBITDA Ratio	7.53	7.84	7.70	8.04	8.27	9.23
Net Debt / Equity Ratio	0.58	0.50	0.60	0.56	0.46	0.31
Net Debt / EBITDA Ratio	6.52	5.97	6.17	6.99	6.59	5.98
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.05
Inventory Turnover	0.90	0.93	1.03	1.05	0.91	0.56
Quick Ratio	0.99	1.29	0.94	0.62	1.29	1.33
Current Ratio	1.13	1.42	1.03	0.68	1.43	1.47
Return on Equity (ROE)	6.60%	6.10%	6.19%	6.00%	8.36%	0.47%
Return on Assets (ROA)	2.99%	2.90%	3.15%	2.84%	2.67%	2.07%
Return on Invested Capital (ROIC)	4.01%	3.79%	4.19%	3.80%	3.83%	0.94%
Earnings Yield	5.79%	4.93%	5.44%	5.00%	7.79%	0.41%
Dividend Yield	5.00%	2.27%	1.44%	1.52%	0.30%	1.22%
Payout Ratio	161.43%	80.76%	79.24%	85.43%	38.21%	861.78%
Buyback Yield / Dilution	-11.21%	-12.06%	-	-5.34%	0.17%	-31.45%
Total Shareholder Return	-6.04%	-9.79%	1.44%	-3.81%	0.47%	-30.23%

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