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
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	399	259	191
Market Cap Growth	-	35.58%	-
Last Close Price	400.00	247.74	172.00
PE Ratio	20.62	13.38	10.17
PS Ratio	0.73	0.47	0.35
PB Ratio	2.27	1.48	1.12
P/TBV Ratio	2.28	1.48	1.12
P/FCF Ratio	6.63	4.30	9.79
P/OCF Ratio	6.51	4.22	9.64
Debt / Equity Ratio	0.61	0.61	0.88
Debt / EBITDA Ratio	3.52	3.52	-
Debt / FCF Ratio	1.77	1.77	7.68
Asset Turnover	1.31	1.31	-
Inventory Turnover	5.85	5.85	-
Quick Ratio	1.43	1.43	1.32
Current Ratio	1.78	1.78	1.66
Return on Equity (ROE)	11.16%	11.16%	-
Return on Assets (ROA)	4.43%	4.43%	-
Return on Capital (ROIC)	6.15%	6.15%	-
Return on Capital Employed (ROCE)	16.60%	16.60%	16.60%
Earnings Yield	4.85%	7.48%	9.83%
FCF Yield	15.09%	23.25%	10.22%
Dividend Yield	4.13%	6.66%	-
Payout Ratio	77.32%	77.32%	53.13%

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