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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	37	34	40	48	45
Market Cap Growth	78.29%	9.35%	-15.34%	-16.71%	5.85%	-26.31%
Enterprise Value	81	55	59	61	78	70
Last Close Price	175.85	96.23	88.00	103.95	118.91	105.77
PE Ratio	33.87	-	48.91	-	8796.13	109.81
Forward PE	-	3.60	3.60	3.60	3.60	3.60
PS Ratio	1.39	0.79	0.73	0.79	0.92	1.04
PB Ratio	0.72	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	1.68	1.18	1.28	1.22	1.51	1.61
EV/EBITDA Ratio	-	24.44	25.66	11.99	-	21.55
EV/EBIT Ratio	24.53	33.20	33.62	13.43	26.43	24.38
EV/FCF Ratio	-	-	-	-	1.12	-
Debt / Equity Ratio	0.15	0.22	0.23	0.29	0.25	0.33
Debt / EBITDA Ratio	-	8.74	8.92	5.14	-	9.58
Debt / FCF Ratio	-	-	-	-	0.32	-
Net Debt / Equity Ratio	0.15	0.22	0.23	0.29	0.24	0.32
Net Debt / EBITDA Ratio	-	8.58	8.78	5.01	-	9.44
Net Debt / FCF Ratio	-	-1.98	-83.81	-2.54	0.31	-
Asset Turnover	0.39	0.37	0.34	0.38	0.39	0.32
Inventory Turnover	46.26	29.95	31.19	26.51	19.35	15.96
Quick Ratio	4.50	3.63	3.41	2.98	5.01	4.19
Current Ratio	4.56	3.73	3.46	3.00	5.14	4.25
Return on Equity (ROE)	2.16%	-0.14%	0.77%	-0.10%	0.01%	0.43%
Return on Assets (ROA)	1.68%	0.81%	0.82%	2.15%	1.39%	1.32%
Return on Invested Capital (ROIC)	2.30%	1.51%	1.37%	-0.39%	0.07%	1.10%
Return on Capital Employed (ROCE)	3.30%	1.70%	1.70%	4.30%	2.70%	2.50%
Earnings Yield	2.95%	-0.34%	2.04%	-0.23%	0.01%	0.91%
FCF Yield	-	-26.54%	-0.72%	-25.31%	146.75%	-
Payout Ratio	-	-	-	-	118295.69%	-
Buyback Yield / Dilution	-	-0.84%	-0.63%	29.98%	-41.39%	-0.39%
Total Shareholder Return	-	-0.84%	-0.63%	29.98%	-41.39%	-0.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.