Hightech Payment Systems S.A. (CBSE:HPS)

Hightech Payment Systems 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,813	4,496	4,607	4,573	4,770	4,566
Market Cap Growth	-5.71%	-2.41%	0.73%	-4.13%	4.47%	73.07%
Enterprise Value	4,063	4,390	4,558	4,461	4,694	4,427
Last Close Price	514.90	599.82	606.68	627.49	647.80	615.28
PE Ratio	-	59.70	46.10	39.06	48.26	54.11
Forward PE	42.91	33.97	29.03	31.41	40.35	38.18
PS Ratio	2.85	3.61	4.00	4.55	5.74	6.34
PB Ratio	5.78	5.80	6.08	7.01	8.57	9.24
P/TBV Ratio	19.93	14.94	7.85	9.70	13.14	11.29
P/FCF Ratio	54.80	2832.33	323.24	988.90	28.14	42.16
P/OCF Ratio	32.32	91.05	105.90	238.92	26.23	36.19
EV/Sales Ratio	3.03	3.53	3.96	4.44	5.65	6.14
EV/EBITDA Ratio	24.54	23.77	20.41	23.87	27.88	31.27
EV/EBIT Ratio	44.74	33.40	24.63	29.31	34.69	37.31
EV/FCF Ratio	58.39	2765.54	319.84	964.67	27.69	40.87
Debt / Equity Ratio	0.80	0.70	0.15	0.23	0.32	0.23
Debt / EBITDA Ratio	3.54	2.95	0.52	0.80	1.07	0.79
Debt / FCF Ratio	7.61	343.21	8.15	32.42	1.07	1.03
Asset Turnover	0.68	0.65	0.73	0.69	0.65	0.63
Inventory Turnover	4.86	5.44	6.58	7.88	6.64	5.56
Quick Ratio	1.44	1.63	1.61	1.57	1.59	1.60
Current Ratio	1.63	1.81	1.78	1.68	1.72	1.74
Return on Equity (ROE)	-1.70%	9.83%	14.18%	19.37%	18.81%	18.59%
Return on Assets (ROA)	2.37%	4.28%	7.30%	6.52%	6.64%	6.48%
Return on Capital (ROIC)	4.59%	7.49%	13.81%	12.36%	12.59%	13.68%
Return on Capital Employed (ROCE)	6.20%	9.80%	21.00%	18.90%	18.20%	19.40%
Earnings Yield	-0.31%	1.68%	2.17%	2.56%	2.07%	1.85%
FCF Yield	1.82%	0.03%	0.31%	0.10%	3.55%	2.37%
Dividend Yield	1.36%	1.17%	1.12%	0.96%	0.85%	0.81%
Payout Ratio	-	66.88%	42.24%	33.05%	35.59%	-
Buyback Yield / Dilution	2.56%	0.05%	-5.29%	-0.00%	0.04%	-0.04%
Total Shareholder Return	3.93%	1.22%	-4.17%	0.95%	0.89%	0.77%

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