Disty Technologies SA (CBSE:DYT)

Disty Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	359	349	259	191	210	-
Market Cap Growth	29.43%	34.88%	35.58%	-8.86%	-	-
Enterprise Value	446	448	399	394	266	-
Last Close Price	360.00	350.00	247.74	172.00	179.62	-
PE Ratio	13.89	13.50	13.38	10.17	50.70	-
PS Ratio	0.56	0.55	0.47	0.35	0.42	-
PB Ratio	1.94	1.89	1.48	1.12	1.29	-
P/TBV Ratio	1.95	1.89	1.48	1.12	1.30	-
P/FCF Ratio	13.36	12.99	4.30	9.79	46.54	-
P/OCF Ratio	13.23	12.86	4.22	9.64	40.35	-
EV/Sales Ratio	0.70	0.70	0.73	0.73	0.54	-
EV/EBITDA Ratio	12.18	12.27	13.15	13.27	9.69	-
EV/EBIT Ratio	12.41	12.47	13.42	13.52	10.10	-
EV/FCF Ratio	16.58	16.66	6.62	20.18	59.08	-
Debt / Equity Ratio	0.69	0.69	0.61	0.88	0.97	0.69
Debt / EBITDA Ratio	3.49	3.49	3.52	5.05	5.75	2.17
Debt / FCF Ratio	4.74	4.74	1.77	7.68	35.07	3.78
Net Debt / Equity Ratio	0.47	0.47	0.54	0.82	0.87	0.54
Net Debt / EBITDA Ratio	2.37	2.37	3.15	4.70	5.13	1.70
Net Debt / FCF Ratio	3.21	3.21	1.58	7.15	31.28	2.96
Asset Turnover	1.44	1.44	1.31	1.27	1.32	1.62
Inventory Turnover	7.24	7.24	5.85	4.66	4.91	8.63
Quick Ratio	1.34	1.34	1.43	1.32	1.19	1.21
Current Ratio	1.61	1.61	1.78	1.66	1.69	1.48
Return on Equity (ROE)	14.35%	14.35%	11.16%	11.26%	3.10%	22.06%
Return on Assets (ROA)	5.07%	5.07%	4.43%	4.29%	4.36%	7.15%
Return on Invested Capital (ROIC)	11.57%	11.57%	8.87%	8.21%	6.40%	14.99%
Return on Capital Employed (ROCE)	19.40%	19.40%	16.60%	16.60%	15.40%	28.40%
Earnings Yield	7.20%	7.41%	7.48%	9.83%	1.97%	-
FCF Yield	7.48%	7.70%	23.25%	10.22%	2.15%	-
Dividend Yield	4.58%	-	6.66%	8.72%	-	-
Payout Ratio	63.64%	63.64%	77.32%	53.13%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-62.38%
Total Shareholder Return	4.58%	-	6.66%	8.72%	-	-62.38%

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