INVOLYS S.A. (CBSE:INV)

INVOLYS 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	37	34	40	48	45
Market Cap Growth	9.35%	9.35%	-15.34%	-16.71%	5.85%	-26.31%
Enterprise Value	82	55	59	61	78	70
Last Close Price	163.90	96.23	88.00	103.95	118.91	105.77
PE Ratio	-	-	48.91	-	8796.13	109.81
PS Ratio	1.34	0.79	0.73	0.79	0.92	1.04
PB Ratio	0.70	0.41	0.37	0.44	0.52	0.48
P/TBV Ratio	1.06	0.62	0.58	0.71	0.82	0.66
P/FCF Ratio	-	-	-	-	0.68	-
P/OCF Ratio	-	-	-	-	0.68	-
EV/Sales Ratio	1.75	1.18	1.28	1.22	1.51	1.61
EV/EBITDA Ratio	36.33	24.44	25.66	11.99	-	21.55
EV/EBIT Ratio	49.35	33.20	33.62	13.43	26.43	24.38
EV/FCF Ratio	-8.40	-	-	-	1.12	-
Debt / Equity Ratio	0.22	0.22	0.23	0.29	0.25	0.33
Debt / EBITDA Ratio	8.74	8.74	8.92	5.14	-	9.58
Debt / FCF Ratio	-	-	-	-	0.32	-
Asset Turnover	0.37	0.37	0.34	0.38	0.39	0.32
Inventory Turnover	29.95	29.95	31.19	26.51	19.35	15.96
Quick Ratio	3.63	3.63	3.41	2.98	5.01	4.19
Current Ratio	3.73	3.73	3.46	3.00	5.14	4.25
Return on Equity (ROE)	-0.14%	-0.14%	0.77%	-0.10%	0.01%	0.43%
Return on Assets (ROA)	0.81%	0.81%	0.82%	2.15%	1.39%	1.32%
Return on Capital (ROIC)	0.94%	0.94%	0.97%	2.48%	1.54%	1.46%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.70%	4.30%	2.70%	2.50%
Earnings Yield	-0.20%	-0.34%	2.04%	-0.23%	0.01%	0.91%
FCF Yield	-15.58%	-26.54%	-0.72%	-25.31%	146.75%	-
Payout Ratio	-	-	-	-	118295.69%	-
Buyback Yield / Dilution	-0.84%	-0.84%	-0.63%	29.98%	-41.39%	-0.39%
Total Shareholder Return	-	-0.84%	-0.63%	29.98%	-41.39%	-0.39%

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