CBSE:EQD 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 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,305	2,036	1,649	1,420	2,278	1,871
Market Cap Growth	16.65%	23.48%	16.14%	-37.68%	21.79%	-15.15%
PE Ratio	-	-	18.62	16.08	69.88	54.07
PS Ratio	1.43	1.26	1.05	0.86	1.32	1.04
PB Ratio	1.66	1.47	1.11	0.95	1.55	1.21
P/FCF Ratio	14.05	12.41	45.60	17.98	71.05	41570.67
P/OCF Ratio	11.17	9.87	24.83	14.97	26.62	105.67
Debt / Equity Ratio	4.17	4.17	3.76	3.69	4.10	3.69
Debt / FCF Ratio	35.25	35.25	154.50	69.54	187.62	126346.73
Quick Ratio	23.09	23.09	29.61	32.76	57.35	7.61
Current Ratio	23.09	23.09	29.61	32.76	57.35	7.61
Asset Turnover	0.21	0.21	0.21	0.22	0.22	0.24
Return on Equity (ROE)	-0.33%	-0.33%	6.00%	6.02%	2.21%	2.32%
Return on Assets (ROA)	-0.06%	-0.06%	1.19%	1.17%	0.43%	0.46%
Return on Invested Capital (ROIC)	-0.07%	-0.07%	1.26%	1.31%	0.48%	0.58%
Earnings Yield	-0.23%	-0.26%	5.37%	6.22%	1.43%	1.85%
FCF Yield	7.12%	8.06%	2.19%	5.56%	1.41%	0.00%
Dividend Yield	-	-	-	7.18%	3.37%	7.02%
Payout Ratio	-	-	103.72%	75.65%	332.99%	-
Total Shareholder Return	-	-	-	7.18%	3.37%	7.02%

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