Hightech Payment Systems 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	Apr '26 Apr 6, 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	3,888	4,118	4,496	4,607	4,573	4,770
Market Cap Growth	-16.00%	-8.40%	-2.41%	0.73%	-4.13%	4.47%
Enterprise Value	4,078	4,367	4,390	4,558	4,461	4,694
Last Close Price	525.00	556.00	599.82	606.68	627.49	647.80
PE Ratio	36.71	38.93	59.70	46.10	39.06	48.26
Forward PE	26.38	36.49	33.97	29.03	31.41	40.35
PS Ratio	2.51	2.66	3.61	4.00	4.55	5.74
PB Ratio	4.76	5.04	5.80	6.08	7.01	8.57
P/TBV Ratio	10.53	11.15	14.94	7.85	9.70	13.14
P/FCF Ratio	17.79	18.84	2832.33	323.24	988.90	28.14
P/OCF Ratio	16.29	17.25	91.05	105.90	238.92	26.23
EV/Sales Ratio	2.63	2.82	3.53	3.96	4.44	5.65
EV/EBITDA Ratio	15.06	17.16	23.77	20.41	23.87	27.88
EV/EBIT Ratio	21.50	25.18	33.40	24.63	29.31	34.69
EV/FCF Ratio	18.66	19.98	2765.54	319.84	964.67	27.69
Debt / Equity Ratio	0.60	0.60	0.76	0.15	0.23	0.32
Debt / EBITDA Ratio	1.93	1.93	3.17	0.52	0.80	1.07
Debt / FCF Ratio	2.25	2.25	368.64	8.15	32.42	1.07
Net Debt / Equity Ratio	0.23	0.23	0.44	-0.12	-0.13	-0.22
Net Debt / EBITDA Ratio	0.75	0.75	1.83	-0.42	-0.47	-0.74
Net Debt / FCF Ratio	0.87	0.87	213.20	-6.66	-19.10	-0.74
Asset Turnover	0.71	0.71	0.65	0.73	0.69	0.65
Inventory Turnover	5.63	5.63	5.44	6.58	7.88	6.64
Quick Ratio	1.58	1.58	1.63	1.61	1.57	1.59
Current Ratio	1.83	1.83	1.81	1.78	1.68	1.72
Return on Equity (ROE)	13.29%	13.29%	9.83%	14.18%	19.37%	18.81%
Return on Assets (ROA)	4.98%	4.98%	4.28%	7.30%	6.52%	6.64%
Return on Invested Capital (ROIC)	13.96%	13.26%	9.32%	18.74%	22.23%	24.68%
Return on Capital Employed (ROCE)	13.50%	13.50%	9.80%	21.00%	18.90%	18.20%
Earnings Yield	2.72%	2.57%	1.68%	2.17%	2.56%	2.07%
FCF Yield	5.62%	5.31%	0.03%	0.31%	0.10%	3.55%
Dividend Yield	1.33%	-	1.17%	1.12%	0.96%	0.85%
Payout Ratio	49.01%	49.01%	66.88%	42.24%	33.05%	35.59%
Buyback Yield / Dilution	2.56%	0.10%	0.05%	-5.29%	-0.00%	0.04%
Total Shareholder Return	3.88%	0.10%	1.22%	-4.17%	0.95%	0.89%

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