INVOLYS S.A. (CBSE:INV)

INVOLYS 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	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	34	40	48	45	61
Market Cap Growth	-32.68%	-15.34%	-16.71%	5.85%	-26.31%	33.45%
Enterprise Value	56	59	61	78	70	86
Last Close Price	98.00	88.00	103.95	118.91	105.77	143.54
PE Ratio	7.05	48.91	-	8796.13	109.81	16.19
PS Ratio	0.72	0.73	0.79	0.92	1.04	1.29
PB Ratio	0.41	0.37	0.44	0.52	0.48	0.65
P/TBV Ratio	0.63	0.58	0.71	0.82	0.66	0.87
P/FCF Ratio	-	-	-	0.68	-	-
P/OCF Ratio	-	-	-	0.68	-	-
EV/Sales Ratio	1.07	1.28	1.22	1.51	1.61	1.81
EV/EBITDA Ratio	-	25.66	11.99	-	21.55	65.52
EV/EBIT Ratio	7.50	33.62	13.43	26.43	24.38	91.78
EV/FCF Ratio	-	-	-	1.12	-	-
Debt / Equity Ratio	0.21	0.23	0.29	0.25	0.33	0.27
Debt / EBITDA Ratio	-	8.92	5.14	-	9.58	19.19
Debt / FCF Ratio	-	-	-	0.32	-	-
Asset Turnover	-	0.34	0.38	0.39	0.32	0.35
Inventory Turnover	-	31.19	26.51	19.35	15.96	10.81
Quick Ratio	3.78	3.41	2.98	5.01	4.19	3.95
Current Ratio	3.85	3.46	3.00	5.14	4.25	4.05
Return on Equity (ROE)	-	0.77%	-0.10%	0.01%	0.43%	4.03%
Return on Assets (ROA)	-	0.82%	2.15%	1.39%	1.32%	0.44%
Return on Capital (ROIC)	-	0.97%	2.48%	1.54%	1.46%	0.51%
Return on Capital Employed (ROCE)	7.30%	1.70%	4.30%	2.70%	2.50%	0.90%
Earnings Yield	1417.60%	2.04%	-0.23%	0.01%	0.91%	6.18%
FCF Yield	-	-	-25.31%	146.75%	-	-8.30%
Dividend Yield	-	-	-	-	-	5.57%
Payout Ratio	-	-	-	118295.69%	-	-
Buyback Yield / Dilution	-	-81.13%	29.98%	-41.39%	-0.39%	0.07%
Total Shareholder Return	-	-81.13%	29.98%	-41.39%	-0.39%	5.64%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.