Dari Couspate 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 2020
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	1,223	1,253	1,029	955	1,180	1,402
Market Cap Growth	8.29%	21.74%	7.81%	-19.09%	-15.83%	13.56%
Enterprise Value	858	968	737	742	839	1,104
Last Close Price	4100.00	4200.00	3328.92	2990.39	3611.71	4101.57
PE Ratio	23.35	23.92	23.58	29.09	59.38	23.78
PS Ratio	1.49	1.53	1.20	1.09	1.51	2.15
PB Ratio	3.34	3.42	2.91	2.77	3.42	4.12
P/TBV Ratio	3.34	3.42	2.91	2.77	3.42	4.13
EV/Sales Ratio	1.05	1.18	0.86	0.85	1.07	1.69
EV/EBITDA Ratio	8.38	9.46	7.39	-	-	-
EV/EBIT Ratio	11.68	13.19	10.43	17.04	69.62	11.90
Net Debt / Equity Ratio	-1.00	-1.00	-0.80	-0.73	-0.57	-1.00
Net Debt / EBITDA Ratio	-3.57	-3.57	-2.86	-	-	-
Net Debt / FCF Ratio	-	-	20.43	-	-	-
Asset Turnover	1.21	1.21	1.22	1.29	-	1.31
Inventory Turnover	18.01	18.01	14.88	14.08	-	23.72
Quick Ratio	2.99	2.99	2.68	1.85	1.66	2.83
Current Ratio	3.18	3.18	2.90	1.98	1.91	2.95
Return on Equity (ROE)	14.53%	14.53%	12.49%	9.51%	-	18.14%
Return on Assets (ROA)	6.77%	6.77%	6.26%	4.02%	-	11.68%
Return on Invested Capital (ROIC)	150.18%	150.18%	59.25%	26.27%	11.96%	1035.62%
Return on Capital Employed (ROCE)	14.50%	14.50%	14.50%	9.60%	3.10%	25.70%
Earnings Yield	4.28%	4.18%	4.24%	3.44%	1.68%	4.21%
FCF Yield	-	-	-1.35%	-	-	-
Dividend Yield	3.41%	-	4.21%	-	-	2.93%
Payout Ratio	79.73%	-	82.01%	-	-	-
Total Shareholder Return	3.41%	-	4.21%	-	-	2.93%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.