Disway S.A. (CBSE:DWY)

Disway Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,659	1,203	1,226	1,263	1,329	813
Market Cap Growth	38.36%	-1.85%	-2.99%	-4.96%	63.57%	29.51%
Enterprise Value	1,867	1,317	1,489	1,539	1,271	840
Last Close Price	880.00	605.88	587.06	576.65	556.21	319.20
PE Ratio	17.61	15.26	18.71	14.93	12.36	9.61
Forward PE	18.33	15.48	13.39	13.99	12.62	11.50
PS Ratio	0.82	0.63	0.66	0.65	0.73	0.48
PB Ratio	2.56	1.78	1.83	1.89	1.79	1.16
P/TBV Ratio	3.49	2.39	2.47	2.54	2.41	1.59
P/FCF Ratio	-	13.32	8.53	-	15.07	5.44
P/OCF Ratio	-	11.87	7.24	-	14.40	4.55
EV/Sales Ratio	0.93	0.69	0.80	0.79	0.70	0.49
EV/EBITDA Ratio	14.96	11.89	11.06	11.74	7.15	6.59
EV/EBIT Ratio	16.48	12.83	11.81	12.59	7.54	7.16
EV/FCF Ratio	-81.51	14.58	10.36	-	14.40	5.62
Debt / Equity Ratio	0.50	0.46	0.47	0.58	0.07	0.08
Debt / EBITDA Ratio	2.60	2.83	2.35	2.98	0.29	0.42
Debt / FCF Ratio	-	3.47	2.20	-	0.58	0.36
Asset Turnover	1.63	1.52	1.40	1.53	1.71	1.62
Inventory Turnover	6.16	7.52	5.72	6.11	9.37	8.51
Quick Ratio	1.51	1.30	1.40	1.10	2.65	2.89
Current Ratio	2.20	1.75	1.86	1.66	3.54	3.56
Return on Equity (ROE)	14.70%	11.73%	9.80%	11.97%	15.75%	12.80%
Return on Assets (ROA)	5.73%	5.13%	5.91%	6.01%	9.90%	6.94%
Return on Invested Capital (ROIC)	10.03%	8.51%	9.16%	9.95%	17.95%	12.04%
Return on Capital Employed (ROCE)	12.70%	13.50%	16.60%	15.70%	19.30%	14.20%
Earnings Yield	5.68%	6.55%	5.34%	6.70%	8.09%	10.40%
FCF Yield	-1.38%	7.51%	11.72%	-16.48%	6.64%	18.38%
Dividend Yield	4.55%	6.60%	5.96%	6.07%	7.19%	10.96%
Payout Ratio	80.01%	83.71%	100.74%	155.96%	61.35%	62.45%
Buyback Yield / Dilution	-0.03%	0.01%	-0.00%	-5.64%	2.73%	1.93%
Total Shareholder Return	4.52%	6.61%	5.96%	0.43%	9.92%	12.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.