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	Aug '26 Aug 10, 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	527	549	153	136	180	204
Market Cap Growth	-28.67%	258.43%	12.86%	-24.48%	-12.04%	254.12%
Enterprise Value	586	648	206	189	219	267
Last Close Price	365.90	381.55	106.45	94.32	124.90	142.00
PE Ratio	35.44	36.96	9.23	18.79	8.76	53.66
PS Ratio	0.70	0.73	0.22	0.23	0.32	0.38
PB Ratio	3.22	3.36	1.03	1.03	1.44	1.87
P/TBV Ratio	3.24	3.38	1.04	1.03	1.45	1.88
P/FCF Ratio	66.70	69.55	-	-	-	6.97
P/OCF Ratio	29.11	30.36	-	-	-	6.93
EV/Sales Ratio	0.77	0.86	0.29	0.31	0.39	0.49
EV/EBITDA Ratio	14.11	15.61	6.03	7.29	7.46	14.49
EV/EBIT Ratio	18.29	20.23	7.95	11.02	11.33	42.92
EV/FCF Ratio	74.22	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	1.13	1.13	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	2.82%	2.71%	10.84%	5.32%	11.41%	1.86%
FCF Yield	1.50%	1.44%	-9.64%	-8.44%	-24.64%	14.35%