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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,925	4,496	4,607	4,573	4,770	4,566
Market Cap Growth	-5.36%	-2.41%	0.73%	-4.13%	4.47%	73.07%
Enterprise Value	4,175	4,390	4,558	4,461	4,694	4,427
Last Close Price	530.00	599.82	606.68	627.49	647.80	615.28
PE Ratio	-	59.70	46.10	39.06	48.26	54.11
Forward PE	44.17	28.33	28.33	28.33	28.33	28.33
PS Ratio	2.93	3.61	4.00	4.55	5.74	6.34
PB Ratio	5.95	5.80	6.08	7.01	8.57	9.24
P/TBV Ratio	20.51	14.94	7.85	9.70	13.14	11.29
P/FCF Ratio	56.41	2832.33	323.24	988.90	28.14	42.16
P/OCF Ratio	33.27	91.05	105.90	238.92	26.23	36.19
EV/Sales Ratio	3.12	3.53	3.96	4.44	5.65	6.14
EV/EBITDA Ratio	25.21	23.77	20.41	23.87	27.88	31.27
EV/EBIT Ratio	45.97	33.40	24.63	29.31	34.69	37.31
EV/FCF Ratio	60.00	2765.54	319.84	964.67	27.69	40.87
Debt / Equity Ratio	0.80	0.76	0.15	0.23	0.32	0.23
Debt / EBITDA Ratio	3.54	3.17	0.52	0.80	1.07	0.79
Debt / FCF Ratio	7.61	368.64	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%	7.36%	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	-0.30%	1.68%	2.17%	2.56%	2.07%	1.85%
FCF Yield	1.77%	0.03%	0.31%	0.10%	3.55%	2.37%
Dividend Yield	1.32%	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	3.88%	1.22%	-4.17%	0.95%	0.89%	0.77%

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