Colorado 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	Jul '26 Jul 17, 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	1,257	1,383	903	749	733	822
Market Cap Growth	25.40%	53.20%	20.43%	2.20%	-10.78%	40.23%
Enterprise Value	1,138	1,347	861	736	630	778
Last Close Price	78.00	82.07	51.36	40.91	38.21	41.02
PE Ratio	19.20	21.12	19.91	19.40	20.74	24.79
Forward PE	-	14.00	14.00	14.00	14.00	14.00
PS Ratio	1.95	2.15	1.49	1.23	1.20	1.43
PB Ratio	3.50	3.85	2.69	2.30	2.29	2.59
P/TBV Ratio	3.55	3.90	2.73	2.33	2.33	2.63
EV/Sales Ratio	1.77	2.09	1.42	1.20	1.03	1.36
EV/EBITDA Ratio	-	-	-	-	8.16	11.28
EV/EBIT Ratio	10.15	12.02	9.24	11.33	10.54	14.10
Debt / Equity Ratio	0.05	0.05	0.02	0.04	0.08	0.09
Debt / EBITDA Ratio	-	-	-	-	0.32	0.42
Net Debt / Equity Ratio	-0.33	-0.33	-0.32	-0.13	0.05	-0.33
Net Debt / EBITDA Ratio	-	-	-	-	0.23	-1.50
Asset Turnover	1.12	1.12	1.08	1.12	1.02	0.94
Inventory Turnover	2.25	2.25	2.27	2.28	2.10	2.33
Quick Ratio	1.42	1.42	1.25	1.21	1.07	1.07
Current Ratio	2.20	2.20	1.97	1.97	2.04	1.70
Return on Equity (ROE)	18.85%	18.85%	13.70%	11.95%	11.09%	10.18%
Return on Assets (ROA)	12.15%	12.15%	10.44%	7.46%	6.28%	5.62%
Return on Invested Capital (ROIC)	35.65%	36.59%	24.36%	15.52%	15.80%	17.65%
Return on Capital Employed (ROCE)	30.10%	30.10%	27.20%	19.40%	17.50%	16.10%
Earnings Yield	5.21%	4.74%	5.02%	5.16%	4.82%	4.03%
Dividend Yield	3.33%	-	5.06%	5.50%	5.24%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.23%
Total Shareholder Return	3.38%	-	5.06%	5.50%	5.24%	-0.23%