Auto Hall S.A. (CBSE:ATH)

Auto Hall 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 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,873	3,407	3,269	5,180	3,546	4,024
Market Cap Growth	-3.18%	4.23%	-36.89%	46.10%	-11.88%	-0.36%
Enterprise Value	3,680	3,339	3,178	4,859	3,342	4,917
Last Close Price	77.00	65.88	60.30	91.79	60.47	65.13
PE Ratio	65.32	122.22	32.67	19.62	24.58	25.36
Forward PE	100.65	34.52	14.88	22.31	18.96	23.90
PS Ratio	0.75	0.69	0.68	1.02	0.90	0.91
PB Ratio	2.65	2.21	1.93	2.92	2.10	2.34
P/TBV Ratio	2.80	2.33	2.02	3.05	2.16	2.40
P/FCF Ratio	5.21	19.37	-	4.03	3.78	-
P/OCF Ratio	3.58	4.95	-	3.11	2.99	-
EV/Sales Ratio	0.71	0.68	0.66	0.96	0.85	1.11
EV/EBITDA Ratio	7.08	7.58	7.20	7.78	12.15	10.62
EV/EBIT Ratio	13.05	16.08	12.28	10.57	21.25	15.11
EV/FCF Ratio	4.95	18.98	-	3.78	3.57	-
Asset Turnover	0.91	0.88	1.11	1.29	0.89	1.02
Inventory Turnover	2.69	2.76	3.52	4.82	2.61	2.66
Quick Ratio	0.51	0.54	0.52	0.70	0.76	0.62
Current Ratio	0.98	0.98	1.01	1.24	1.22	1.24
Return on Equity (ROE)	4.00%	1.72%	5.77%	15.24%	8.46%	9.11%
Return on Assets (ROA)	3.10%	2.31%	3.73%	7.32%	2.21%	4.67%
Return on Capital (ROIC)	11.89%	8.02%	9.32%	16.58%	5.76%	11.68%
Return on Capital Employed (ROCE)	11.10%	7.70%	12.60%	20.90%	7.30%	14.70%
Earnings Yield	153.10%	0.82%	3.06%	5.10%	4.07%	3.94%
FCF Yield	1920.73%	5.16%	-26.10%	24.82%	26.44%	-11.79%
Dividend Yield	259.90%	3.04%	5.80%	3.81%	5.79%	5.37%
Payout Ratio	16965.19%	631.40%	175.92%	66.66%	122.01%	110.96%
Buyback Yield / Dilution	-	-	0.00%	-	-0.00%	-
Total Shareholder Return	259.90%	3.04%	5.80%	3.81%	5.79%	5.37%

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