Fenie Brossette S.A. (CBSE: FBR)

Fenie Brossette 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 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153	136	180	204	58	112
Market Cap Growth	-24.48%	-24.48%	-12.04%	254.11%	-48.29%	-5.43%
Enterprise Value	207	189	219	289	124	204
Last Close Price	106.00	94.32	124.90	142.00	40.10	77.55
PE Ratio	21.12	18.79	8.76	53.66	-2.50	-1.67
PS Ratio	0.25	0.23	0.32	0.38	0.13	0.20
PB Ratio	1.16	1.03	1.44	1.87	0.55	0.87
P/FCF Ratio	-11.85	-11.85	-4.06	6.97	1.54	-2.26
P/OCF Ratio	-19.81	-19.81	-4.24	6.93	1.10	-2.34
EV/Sales Ratio	0.34	0.31	0.39	0.53	0.29	0.37
EV/EBITDA Ratio	8.00	7.29	7.46	15.69	-550.06	-7.56
EV/EBIT Ratio	12.09	11.02	11.33	46.47	-7.06	-5.32
EV/FCF Ratio	-18.07	-16.47	-4.95	9.84	3.30	-4.14
Debt / Equity Ratio	0.43	0.43	0.39	0.58	0.85	1.04
Debt / EBITDA Ratio	2.21	2.21	1.67	3.47	-	-
Debt / FCF Ratio	-5.00	-5.00	-1.11	2.17	2.39	-2.71
Asset Turnover	1.12	1.12	1.15	1.14	0.82	0.96
Inventory Turnover	2.63	2.63	3.00	3.74	2.57	2.82
Quick Ratio	0.88	0.88	0.73	0.97	0.83	0.92
Current Ratio	1.32	1.32	1.31	1.35	1.30	1.39
Return on Equity (ROE)	5.63%	5.63%	17.55%	3.55%	-19.76%	-42.33%
Return on Assets (ROA)	1.98%	1.98%	2.44%	0.82%	-2.08%	-4.16%
Return on Capital (ROIC)	5.90%	5.90%	6.99%	2.11%	-4.79%	-8.48%
Earnings Yield	4.73%	5.32%	11.41%	1.86%	-40.02%	-59.70%
FCF Yield	-7.51%	-8.44%	-24.63%	14.35%	65.05%	-44.27%

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