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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,370	4,496	4,607	4,573	4,770	4,566
Market Cap Growth	-2.41%	-2.41%	0.73%	-4.13%	4.47%	73.07%
Enterprise Value	4,668	4,390	4,558	4,461	4,694	4,427
Last Close Price	590.00	599.82	606.68	627.49	647.80	615.28
PE Ratio	58.01	59.70	46.10	39.06	48.26	54.11
Forward PE	41.75	33.97	29.03	31.41	40.35	38.18
PS Ratio	3.51	3.61	4.00	4.55	5.74	6.34
PB Ratio	5.64	5.80	6.08	7.01	8.57	9.24
P/TBV Ratio	14.52	14.94	7.85	9.70	13.14	11.29
P/FCF Ratio	2753.00	2832.33	323.24	988.90	28.14	42.16
P/OCF Ratio	88.50	91.05	105.90	238.92	26.23	36.19
EV/Sales Ratio	3.75	3.53	3.96	4.44	5.65	6.14
EV/EBITDA Ratio	23.02	23.77	20.41	23.87	27.88	31.27
EV/EBIT Ratio	31.21	33.40	24.63	29.31	34.69	37.31
EV/FCF Ratio	2940.77	2765.54	319.84	964.67	27.69	40.87
Debt / Equity Ratio	0.70	0.70	0.15	0.23	0.32	0.23
Debt / EBITDA Ratio	2.95	2.95	0.52	0.80	1.07	0.79
Debt / FCF Ratio	343.21	343.21	8.15	32.42	1.07	1.03
Asset Turnover	0.65	0.65	0.73	0.69	0.65	0.63
Inventory Turnover	5.44	5.44	6.58	7.88	6.64	5.56
Quick Ratio	1.63	1.63	1.61	1.57	1.59	1.60
Current Ratio	1.81	1.81	1.78	1.68	1.72	1.74
Return on Equity (ROE)	9.83%	9.83%	14.18%	19.37%	18.81%	18.59%
Return on Assets (ROA)	4.28%	4.28%	7.30%	6.52%	6.64%	6.48%
Return on Capital (ROIC)	7.49%	7.49%	13.81%	12.36%	12.59%	13.68%
Return on Capital Employed (ROCE)	9.80%	9.80%	21.00%	18.90%	18.20%	19.40%
Earnings Yield	1.72%	1.68%	2.17%	2.56%	2.07%	1.85%
FCF Yield	0.04%	0.03%	0.31%	0.10%	3.55%	2.37%
Dividend Yield	1.19%	1.17%	1.12%	0.96%	0.85%	0.81%
Payout Ratio	66.88%	66.88%	42.24%	33.05%	35.59%	-
Buyback Yield / Dilution	0.05%	0.05%	-5.29%	-0.00%	0.04%	-0.04%
Total Shareholder Return	1.24%	1.22%	-4.17%	0.95%	0.89%	0.77%

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