Accolade 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	Jul '25 Jul 30, 2025	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	6,443	4,930	-	-	-	-
Enterprise Value	6,594	5,457	-	-	-	-
Last Close Price	379.00	290.00	-	-	-	-
PE Ratio	35.30	27.01	-	-	-	-
PS Ratio	2.77	2.12	-	-	-	-
PB Ratio	2.45	1.87	-	-	-	-
P/TBV Ratio	3.66	2.80	-	-	-	-
P/FCF Ratio	26.36	20.17	-	-	-	-
P/OCF Ratio	20.76	15.89	-	-	-	-
EV/Sales Ratio	2.83	2.35	-	-	-	-
EV/EBITDA Ratio	17.81	15.12	-	-	-	-
EV/EBIT Ratio	20.67	17.29	-	-	-	-
EV/FCF Ratio	26.98	22.33	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.32	0.36	0.26	0.25
Debt / EBITDA Ratio	1.51	1.51	2.15	2.26	1.53	1.57
Debt / FCF Ratio	2.27	2.27	6.37	-	-	-
Asset Turnover	0.64	0.64	0.60	0.62	0.70	-
Inventory Turnover	3.93	3.93	3.48	3.37	4.22	-
Quick Ratio	2.12	2.12	1.79	1.81	1.89	1.53
Current Ratio	2.88	2.88	2.44	2.36	2.46	1.86
Return on Equity (ROE)	7.58%	7.58%	5.79%	7.15%	10.21%	-
Return on Assets (ROA)	5.41%	5.41%	4.64%	5.42%	7.13%	-
Return on Capital (ROIC)	6.51%	6.51%	5.66%	6.93%	9.69%	-
Return on Capital Employed (ROCE)	10.50%	10.50%	9.80%	11.30%	11.90%	10.90%
Earnings Yield	2.83%	3.70%	-	-	-	-
FCF Yield	3.79%	4.96%	-	-	-	-
Payout Ratio	-	-	-	-	3.66%	12.30%
Buyback Yield / Dilution	-996.77%	-996.77%	-	-	-158.35%	-

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.