Cash Plus 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 4, 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	6,875	7,538	-	-	-	-
Enterprise Value	4,754	7,885	-	-	-	-
Last Close Price	280.00	296.33	-	-	-	-
PE Ratio	28.37	31.11	-	-	-	-
PS Ratio	3.84	4.21	-	-	-	-
PB Ratio	8.80	9.65	-	-	-	-
P/TBV Ratio	9.47	10.38	-	-	-	-
P/FCF Ratio	23.51	25.77	-	-	-	-
P/OCF Ratio	20.25	22.21	-	-	-	-
EV/Sales Ratio	2.65	4.40	-	-	-	-
EV/EBITDA Ratio	9.12	16.23	-	-	-	-
EV/EBIT Ratio	10.07	16.70	-	-	-	-
EV/FCF Ratio	16.25	26.96	-	-	-	-
Debt / Equity Ratio	0.81	0.81	1.50	2.56	1.37	0.72
Debt / EBITDA Ratio	1.22	1.22	1.25	1.24	1.02	0.64
Debt / FCF Ratio	2.17	2.17	0.61	0.84	2.63	0.81
Net Debt / Equity Ratio	-2.70	-2.70	-3.50	1.61	1.01	0.42
Net Debt / EBITDA Ratio	-4.34	-4.34	-3.10	0.83	0.80	0.40
Net Debt / FCF Ratio	-7.22	-7.22	-1.41	0.53	1.94	0.47
Asset Turnover	0.51	0.51	0.67	0.79	1.07	-
Quick Ratio	6.82	6.82	5.97	1.26	1.13	1.44
Current Ratio	6.83	6.83	5.98	3.33	3.09	3.79
Return on Equity (ROE)	41.45%	41.45%	70.92%	145.60%	68.10%	-
Return on Assets (ROA)	8.43%	8.43%	10.60%	13.86%	18.02%	-
Return on Invested Capital (ROIC)	-	-	-	40.68%	41.26%	39.45%
Return on Capital Employed (ROCE)	13.50%	13.50%	15.30%	21.80%	30.70%	33.70%
Earnings Yield	3.52%	3.21%	-	-	-	-
FCF Yield	4.25%	3.88%	-	-	-	-
Payout Ratio	-	-	-	110.74%	100.49%	-
Buyback Yield / Dilution	-4425.91%	-4425.91%	-8.50%	-	-	-