Itissalat Al-Maghrib (IAM) S.A. (CBSE: IAM)

CBSE: IAM Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73,643	87,880	83,508	122,581	127,459	134,492
Market Cap Growth	-4.74%	5.24%	-31.88%	-3.83%	-5.23%	8.14%
Enterprise Value	91,606	107,074	99,231	141,040	149,616	159,014
Last Close Price	83.80	95.56	88.92	125.40	126.70	128.35
PE Ratio	58.89	16.63	30.37	20.40	23.50	49.34
Forward PE	12.04	15.26	14.17	20.51	19.64	21.71
PS Ratio	2.01	2.39	2.34	3.43	3.47	3.68
PB Ratio	6.09	4.18	4.64	6.52	7.64	8.40
P/TBV Ratio	-	147.45	-	-	-	-
P/FCF Ratio	13.30	17.31	16.94	14.83	18.35	18.34
P/OCF Ratio	5.67	6.74	6.96	9.04	11.50	8.80
PEG Ratio	5.96	5.96	5.96	5.96	5.96	6.58
EV/Sales Ratio	2.50	2.91	2.78	3.94	4.07	4.35
EV/EBITDA Ratio	5.20	6.30	6.59	8.00	8.12	10.87
EV/EBIT Ratio	16.21	9.23	11.04	12.17	12.45	19.30
EV/FCF Ratio	16.55	21.09	20.13	17.06	21.54	21.69
Debt / Equity Ratio	0.99	0.83	1.01	0.87	1.22	1.18
Debt / EBITDA Ratio	0.88	0.99	1.18	0.91	1.08	1.26
Debt / FCF Ratio	2.79	3.43	3.70	1.99	2.93	2.58
Asset Turnover	0.55	0.56	0.56	0.57	0.57	0.58
Inventory Turnover	19.37	20.18	22.98	31.09	32.49	27.86
Quick Ratio	0.32	0.34	0.35	0.38	0.35	0.29
Current Ratio	0.33	0.35	0.37	0.39	0.36	0.30
Return on Equity (ROE)	12.58%	31.59%	19.78%	39.04%	38.47%	20.28%
Return on Assets (ROA)	5.29%	11.07%	8.83%	11.56%	11.70%	8.11%
Return on Capital (ROIC)	10.66%	19.43%	15.72%	20.03%	20.87%	14.71%
Earnings Yield	1.70%	6.01%	3.29%	4.90%	4.25%	2.03%
FCF Yield	7.52%	5.78%	5.90%	6.74%	5.45%	5.45%
Dividend Yield	4.96%	4.40%	2.46%	3.81%	3.16%	4.32%
Payout Ratio	153.80%	36.42%	152.80%	58.67%	89.80%	220.21%
Total Shareholder Return	4.96%	4.40%	2.46%	3.81%	3.16%	4.32%

Source: S&P Capital IQ. Standard template. Financial Sources.