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	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,124	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	3,547	3,339	3,178	4,859	3,342	4,917
Last Close Price	82.00	65.88	60.30	91.79	60.47	65.13
PE Ratio	241.29	122.22	32.67	19.62	24.58	25.36
Forward PE	34.31	34.52	14.88	22.31	31.26	23.90
PS Ratio	0.82	0.69	0.68	1.02	0.90	0.91
PB Ratio	2.83	2.21	1.93	2.92	2.10	2.34
P/TBV Ratio	2.99	2.33	2.02	3.05	2.16	2.40
P/FCF Ratio	4202.02	19.37	-	4.03	3.78	-
P/OCF Ratio	3125.51	4.95	-	3.11	2.99	-
EV/Sales Ratio	0.71	0.68	0.66	0.96	0.85	1.11
EV/EBITDA Ratio	16.87	7.58	7.20	7.78	12.15	10.62
EV/EBIT Ratio	16.89	16.08	12.28	10.57	21.25	15.11
EV/FCF Ratio	3613.62	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	0.41%	0.82%	3.06%	5.10%	4.07%	3.94%
FCF Yield	0.02%	5.16%	-26.10%	24.82%	26.44%	-11.79%
Dividend Yield	2.44%	3.04%	5.80%	3.81%	5.79%	5.37%
Payout Ratio	0.59%	631.40%	175.92%	66.66%	122.01%	110.96%
Buyback Yield / Dilution	-	-	0.00%	-	-0.00%	-
Total Shareholder Return	2.44%	3.04%	5.80%	3.81%	5.79%	5.37%

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