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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	411	549	153	136	180	204
Market Cap Growth	-5.46%	258.43%	12.86%	-24.48%	-12.04%	254.12%
Enterprise Value	470	648	206	189	219	267
Last Close Price	285.50	381.55	106.45	94.32	124.90	142.00
PE Ratio	27.65	36.96	9.23	18.79	8.76	53.66
PS Ratio	0.54	0.71	0.22	0.23	0.32	0.38
PB Ratio	2.52	3.36	1.03	1.03	1.44	1.87
P/TBV Ratio	2.53	3.38	1.04	1.03	1.45	1.88
P/FCF Ratio	52.04	69.55	-	-	-	6.97
P/OCF Ratio	22.72	30.36	-	-	-	6.93
EV/Sales Ratio	0.62	0.84	0.29	0.31	0.39	0.49
EV/EBITDA Ratio	11.33	15.61	6.03	7.29	7.46	14.49
EV/EBIT Ratio	14.68	20.23	7.95	11.02	11.33	42.92
EV/FCF Ratio	59.56	82.07	-	-	-	9.09
Debt / Equity Ratio	0.37	0.37	0.47	0.44	0.39	0.58
Debt / EBITDA Ratio	1.47	1.47	2.03	2.21	1.67	3.47
Debt / FCF Ratio	7.74	7.74	-	-	-	2.17
Net Debt / Equity Ratio	0.36	0.36	0.46	0.41	0.37	0.48
Net Debt / EBITDA Ratio	1.43	1.43	1.99	2.11	1.58	2.84
Net Debt / FCF Ratio	7.52	7.52	-4.59	-4.76	-1.05	1.78
Asset Turnover	1.15	1.15	1.17	1.12	1.15	1.14
Inventory Turnover	2.49	2.49	2.88	2.63	3.00	3.74
Quick Ratio	0.70	0.70	0.74	0.83	0.73	0.97
Current Ratio	1.27	1.27	1.26	1.30	1.31	1.35
Return on Equity (ROE)	9.53%	9.53%	11.84%	5.63%	17.55%	3.55%
Return on Assets (ROA)	3.00%	3.00%	2.72%	1.98%	2.44%	0.82%
Return on Invested Capital (ROIC)	10.17%	10.32%	9.69%	7.69%	10.49%	2.08%
Return on Capital Employed (ROCE)	16.40%	16.40%	14.50%	10.10%	11.10%	3.10%
Earnings Yield	3.62%	2.71%	10.84%	5.32%	11.41%	1.86%
FCF Yield	1.92%	1.44%	-9.64%	-8.44%	-24.64%	14.35%