INVOLYS Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55	37	34	40	48	45
Market Cap Growth	46.94%	9.35%	-15.34%	-16.71%	5.85%	-26.31%
Enterprise Value	69	55	59	61	78	70
Last Close Price	144.00	96.23	88.00	103.95	118.91	105.77
PE Ratio	27.73	-	48.91	-	8796.13	109.81
Forward PE	-	3.60	3.60	3.60	3.60	3.60
PS Ratio	1.14	0.79	0.73	0.79	0.92	1.04
PB Ratio	0.59	0.41	0.37	0.44	0.52	0.48
P/TBV Ratio	0.87	0.62	0.58	0.71	0.82	0.66
P/FCF Ratio	-	-	-	-	0.68	-
P/OCF Ratio	-	-	-	-	0.68	-
EV/Sales Ratio	1.43	1.18	1.28	1.22	1.51	1.61
EV/EBITDA Ratio	-	24.44	25.66	11.99	-	21.55
EV/EBIT Ratio	20.84	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	3.61%	-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%