Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE: EQD)

EQD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,811	1,649	1,420	2,278	1,871	2,205
Market Cap Growth	-27.62%	16.14%	-37.68%	21.79%	-15.15%	24.53%
PE Ratio	20.44	17.75	14.48	60.81	44.71	13.41
PS Ratio	1.15	1.05	0.86	1.32	1.04	1.04
PB Ratio	1.22	1.11	0.95	1.55	1.21	1.46
P/FCF Ratio	50.08	45.60	17.98	71.05	41570.67	18.63
P/OCF Ratio	24.83	24.83	14.97	26.62	105.67	16.59
Debt / Equity Ratio	3.76	3.76	3.69	4.10	3.69	3.80
Debt / FCF Ratio	154.50	154.50	69.54	187.62	126346.73	48.47
Quick Ratio	29.61	29.61	32.76	57.35	7.61	88.98
Current Ratio	29.61	29.61	32.76	57.35	7.61	88.98
Asset Turnover	0.21	0.21	0.22	0.22	0.24	0.29
Return on Equity (ROE)	6.00%	6.00%	6.02%	2.21%	2.32%	9.08%
Return on Assets (ROA)	1.19%	1.19%	1.17%	0.43%	0.46%	1.85%
Earnings Yield	4.89%	5.37%	6.22%	1.43%	1.85%	6.16%
FCF Yield	2.00%	2.19%	5.56%	1.41%	0.00%	5.37%
Dividend Yield	5.07%	5.84%	7.18%	3.37%	7.02%	-
Payout Ratio	103.72%	103.72%	75.65%	332.99%	-	95.86%
Total Shareholder Return	5.07%	5.84%	7.18%	3.37%	7.02%	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.