Afriquia Gaz SA (CBSE:GAZ)

R1 RCM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,053	12,925	13,750	15,984	18,219	12,684
Market Cap Growth	-6.00%	-6.00%	-13.98%	-12.26%	43.63%	-2.92%
Enterprise Value	15,537	13,592	13,723	16,023	18,885	13,433
Last Close Price	4379.00	3618.49	3724.13	4177.78	4632.32	3123.19
PE Ratio	20.18	17.29	28.56	30.92	36.16	35.02
Forward PE	17.52	20.99	31.31	27.76	26.29	16.52
PS Ratio	1.71	1.47	1.66	1.68	2.55	2.21
PB Ratio	4.65	3.99	4.63	5.38	6.18	4.41
P/TBV Ratio	5.76	4.95	5.87	6.82	7.85	5.65
P/FCF Ratio	23.15	19.88	13.38	136.81	18.10	-
P/OCF Ratio	12.71	10.91	9.26	26.09	12.56	-
EV/Sales Ratio	1.77	1.55	1.66	1.68	2.64	2.34
EV/EBITDA Ratio	9.33	8.88	12.06	13.31	19.20	16.24
EV/EBIT Ratio	12.27	11.38	16.84	18.17	27.71	27.23
EV/FCF Ratio	23.89	20.90	13.35	137.14	18.76	-
Debt / Equity Ratio	0.55	0.55	0.44	0.53	0.42	0.37
Debt / EBITDA Ratio	1.13	1.13	1.10	1.26	1.20	1.28
Debt / FCF Ratio	2.76	2.76	1.27	13.53	1.23	-
Asset Turnover	0.96	0.96	0.88	0.96	0.84	0.74
Inventory Turnover	10.79	10.79	10.02	13.50	19.37	10.99
Quick Ratio	0.68	0.68	0.68	0.70	0.84	0.79
Current Ratio	0.86	0.86	0.79	0.85	0.90	0.87
Return on Equity (ROE)	24.07%	24.07%	16.20%	17.46%	17.31%	12.46%
Return on Assets (ROA)	8.14%	8.14%	5.41%	5.54%	4.97%	3.98%
Return on Capital (ROIC)	16.03%	16.03%	11.53%	12.62%	10.49%	7.81%
Return on Capital Employed (ROCE)	23.90%	23.90%	17.80%	19.70%	15.10%	11.40%
Earnings Yield	4.97%	5.78%	3.50%	3.23%	2.77%	2.86%
FCF Yield	4.32%	5.03%	7.47%	0.73%	5.53%	-5.32%
Dividend Yield	3.98%	4.84%	3.76%	3.35%	3.02%	4.00%
Payout Ratio	64.39%	64.39%	99.95%	93.11%	85.28%	118.62%
Buyback Yield / Dilution	-	-	-	-	0.34%	-0.16%
Total Shareholder Return	3.98%	4.84%	3.76%	3.35%	3.37%	3.84%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.