Fenie Brossette 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	Mar '26 Mar 16, 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	443	153	136	180	204	58
Market Cap Growth	72.89%	12.86%	-24.48%	-12.04%	254.12%	-48.29%
Enterprise Value	542	206	189	219	267	124
Last Close Price	307.75	106.45	94.32	124.90	142.00	40.10
PE Ratio	25.95	9.23	18.79	8.76	53.66	-
PS Ratio	0.61	0.22	0.23	0.32	0.38	0.13
PB Ratio	2.83	1.03	1.03	1.44	1.87	0.55
P/TBV Ratio	2.85	1.04	1.03	1.45	1.88	0.55
P/FCF Ratio	-	-	-	-	6.97	1.54
P/OCF Ratio	-	-	-	-	6.93	1.10
EV/Sales Ratio	0.74	0.29	0.31	0.39	0.49	0.29
EV/EBITDA Ratio	13.40	6.03	7.29	7.46	14.49	-
EV/EBIT Ratio	17.00	7.95	11.02	11.33	42.92	-
EV/FCF Ratio	-11.40	-	-	-	9.09	3.30
Debt / Equity Ratio	0.73	0.47	0.44	0.39	0.58	0.85
Debt / EBITDA Ratio	2.83	2.03	2.21	1.67	3.47	-
Debt / FCF Ratio	-	-	-	-	2.17	2.39
Net Debt / Equity Ratio	0.63	0.46	0.41	0.37	0.48	0.80
Net Debt / EBITDA Ratio	2.44	1.99	2.11	1.58	2.84	-374.24
Net Debt / FCF Ratio	-2.08	-4.59	-4.76	-1.05	1.78	2.24
Asset Turnover	1.14	1.17	1.12	1.15	1.14	0.82
Inventory Turnover	3.20	2.88	2.63	3.00	3.74	2.57
Quick Ratio	0.80	0.74	0.83	0.73	0.97	0.83
Current Ratio	1.26	1.26	1.30	1.31	1.35	1.30
Return on Equity (ROE)	11.52%	11.84%	5.63%	17.55%	3.55%	-19.76%
Return on Assets (ROA)	3.11%	2.72%	1.98%	2.44%	0.82%	-2.08%
Return on Invested Capital (ROIC)	9.32%	9.69%	7.69%	10.49%	2.08%	-7.92%
Return on Capital Employed (ROCE)	16.90%	14.50%	10.10%	11.10%	3.10%	-8.40%
Earnings Yield	3.85%	10.84%	5.32%	11.41%	1.86%	-40.02%
FCF Yield	-10.73%	-9.64%	-8.44%	-24.64%	14.35%	65.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.