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	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,420	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	3,227	3,339	3,178	4,859	3,342	4,917
Last Close Price	68.00	65.88	60.30	91.79	60.47	65.13
PE Ratio	57.68	118.85	30.31	17.48	21.08	20.65
PS Ratio	0.66	0.69	0.68	1.02	0.90	0.91
PB Ratio	2.34	2.21	1.93	2.92	2.10	2.34
P/FCF Ratio	4.60	19.37	-3.83	4.03	3.78	-8.48
P/OCF Ratio	3.39	4.95	-9.57	3.11	2.99	-14.94
EV/Sales Ratio	0.63	0.68	0.66	0.96	0.85	1.11
EV/EBITDA Ratio	6.21	7.58	7.20	7.78	12.15	10.62
EV/EBIT Ratio	11.44	16.08	12.28	10.57	21.25	15.11
EV/FCF Ratio	4.34	18.98	-3.72	3.78	3.56	-10.37
Asset Turnover	0.91	0.87	1.11	1.29	0.89	1.02
Inventory Turnover	2.69	2.76	3.52	4.82	2.60	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%
Earnings Yield	1.73%	0.82%	3.06%	5.10%	4.07%	3.94%
FCF Yield	21.75%	5.16%	-26.10%	24.81%	26.44%	-11.79%
Dividend Yield	2.94%	3.04%	5.80%	3.81%	5.79%	5.37%
Payout Ratio	169.65%	631.40%	175.92%	66.66%	122.01%	110.96%
Buyback Yield / Dilution	-	0.00%	-	-0.00%	-
Total Shareholder Return	2.94%	3.04%	5.81%	3.81%	5.79%	5.37%

Source: S&P Capital IQ. Standard template. Financial Sources.