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	May '26 May 15, 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	12,994	13,888	12,925	13,750	15,984	18,219
Market Cap Growth	-11.06%	7.45%	-6.00%	-13.98%	-12.26%	43.63%
Enterprise Value	13,736	14,715	13,592	13,723	16,023	18,885
Last Close Price	3780.00	3858.72	3454.66	3555.51	3988.62	4422.58
PE Ratio	17.34	18.50	17.29	28.56	30.92	36.16
Forward PE	18.44	17.40	20.99	31.31	27.76	26.29
PS Ratio	1.44	1.54	1.47	1.66	1.68	2.55
PB Ratio	3.84	4.10	3.99	4.63	5.38	6.18
P/TBV Ratio	4.71	5.03	4.95	5.87	6.82	7.85
P/FCF Ratio	45.60	48.73	19.88	13.38	136.81	18.10
P/OCF Ratio	16.14	17.25	10.91	9.26	26.09	12.56
EV/Sales Ratio	1.52	1.63	1.55	1.66	1.68	2.64
EV/EBITDA Ratio	8.30	9.80	8.88	12.06	13.31	19.20
EV/EBIT Ratio	11.04	12.61	11.38	16.84	18.17	27.71
EV/FCF Ratio	48.20	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	5.78%	5.40%	5.78%	3.50%	3.23%	2.77%
FCF Yield	2.19%	2.05%	5.03%	7.47%	0.73%	5.53%
Dividend Yield	4.63%	4.54%	5.07%	3.94%	3.51%	3.17%
Payout Ratio	80.15%	80.16%	64.39%	99.95%	93.11%	85.28%
Buyback Yield / Dilution	-	-	-	-	-	0.34%
Total Shareholder Return	4.67%	4.54%	5.07%	3.94%	3.51%	3.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.