Disty Technologies 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 2021	FY 2020	FY 2019
Period Ending	Oct '25 Oct 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	304	202	149	-	-	-
Market Cap Growth	63.18%	35.58%	-	-	-	-
Enterprise Value	400	259	206	-	-	-
Last Close Price	390.00	247.74	172.00	-	-	-
PE Ratio	15.71	10.45	7.95	-	-	-
PS Ratio	0.56	0.37	0.28	-	-	-
PB Ratio	1.73	1.15	0.87	-	-	-
P/TBV Ratio	1.74	1.16	0.88	-	-	-
P/FCF Ratio	5.05	3.36	7.65	-	-	-
P/OCF Ratio	4.96	3.30	7.53	-	-	-
EV/Sales Ratio	0.73	0.47	0.38	-	-	-
EV/EBITDA Ratio	13.18	8.54	-	-	-	-
EV/EBIT Ratio	13.45	8.71	7.06	-	-	-
EV/FCF Ratio	6.63	4.30	10.54	-	-	-
Debt / Equity Ratio	0.61	0.61	0.88	0.69	1.40	2.99
Debt / EBITDA Ratio	3.52	3.52	-	2.17	2.53	10.02
Debt / FCF Ratio	1.77	1.77	7.68	3.78	12.62	34.55
Asset Turnover	1.31	1.31	-	1.62	1.56	-
Inventory Turnover	5.85	5.85	-	8.63	8.28	-
Quick Ratio	1.43	1.43	1.32	1.21	1.29	1.03
Current Ratio	1.78	1.78	1.66	1.48	1.49	1.28
Return on Equity (ROE)	11.16%	11.16%	-	22.06%	9.85%	-
Return on Assets (ROA)	4.43%	4.43%	-	7.15%	7.84%	-
Return on Capital (ROIC)	6.15%	6.15%	-	12.42%	11.06%	-
Return on Capital Employed (ROCE)	16.60%	16.60%	16.60%	28.40%	43.80%	22.40%
Earnings Yield	6.37%	9.57%	12.59%	-	-	-
FCF Yield	19.80%	29.76%	13.08%	-	-	-
Dividend Yield	4.20%	6.66%	-	-	-	-
Payout Ratio	77.32%	77.32%	53.13%	-	-	-
Buyback Yield / Dilution	-	-	-	-62.38%	-	-
Total Shareholder Return	4.20%	6.66%	-	-62.38%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.