Afriquia Gaz 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	Feb '26 Feb 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	14,434	13,888	12,925	13,750	15,984	18,219
Market Cap Growth	10.50%	7.45%	-6.00%	-13.98%	-12.26%	43.63%
Enterprise Value	15,177	14,715	13,592	13,723	16,023	18,885
Last Close Price	4199.00	4040.00	3616.96	3722.55	4176.00	4630.35
PE Ratio	19.26	18.50	17.29	28.56	30.92	36.16
Forward PE	17.00	17.40	20.99	31.31	27.76	26.29
PS Ratio	1.60	1.54	1.47	1.66	1.68	2.55
PB Ratio	4.26	4.10	3.99	4.63	5.38	6.18
P/TBV Ratio	5.23	5.03	4.95	5.87	6.82	7.85
P/FCF Ratio	50.65	48.73	19.88	13.38	136.81	18.10
P/OCF Ratio	17.93	17.25	10.91	9.26	26.09	12.56
EV/Sales Ratio	1.68	1.63	1.55	1.66	1.68	2.64
EV/EBITDA Ratio	9.17	9.80	8.88	12.06	13.31	19.20
EV/EBIT Ratio	12.19	12.61	11.38	16.84	18.17	27.71
EV/FCF Ratio	53.25	51.63	20.90	13.35	137.14	18.76
Debt / Equity Ratio	0.53	0.53	0.55	0.44	0.53	0.42
Debt / EBITDA Ratio	1.13	1.13	1.13	1.10	1.26	1.20
Debt / FCF Ratio	6.25	6.25	2.76	1.27	13.53	1.23
Net Debt / Equity Ratio	0.22	0.22	0.15	0.21	0.34	0.14
Net Debt / EBITDA Ratio	0.49	0.49	0.32	0.54	0.83	0.43
Net Debt / FCF Ratio	2.61	2.61	0.75	0.60	8.57	0.42
Asset Turnover	0.96	0.96	0.96	0.88	0.96	0.84
Inventory Turnover	8.25	8.25	10.79	10.02	13.50	19.37
Quick Ratio	0.64	0.64	0.68	0.68	0.70	0.84
Current Ratio	0.85	0.85	0.86	0.79	0.85	0.90
Return on Equity (ROE)	22.66%	22.66%	24.07%	16.20%	17.46%	17.31%
Return on Assets (ROA)	7.77%	7.77%	8.14%	5.41%	5.54%	4.97%
Return on Invested Capital (ROIC)	18.52%	19.48%	21.01%	13.94%	15.27%	13.29%
Return on Capital Employed (ROCE)	22.60%	22.60%	23.90%	17.80%	19.70%	15.10%
Earnings Yield	5.20%	5.40%	5.78%	3.50%	3.23%	2.77%
FCF Yield	1.97%	2.05%	5.03%	7.47%	0.73%	5.53%
Dividend Yield	4.17%	4.33%	4.84%	3.76%	3.35%	3.02%
Payout Ratio	80.15%	80.16%	64.39%	99.95%	93.11%	85.28%
Buyback Yield / Dilution	-	-	-	-	-	0.34%
Total Shareholder Return	4.17%	4.33%	4.84%	3.76%	3.35%	3.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.