Label Vie S.A. (CBSE:LBV)

Label Vie 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,891	12,155	12,155	13,457	14,053	9,085
Market Cap Growth	-	-	-9.68%	-4.24%	54.69%	19.27%
Enterprise Value	17,955	15,965	15,528	16,482	16,337	11,738
Last Close Price	4800.00	4200.00	4107.65	4462.35	4602.47	2931.63
PE Ratio	25.64	22.44	23.94	17.98	34.51	27.51
Forward PE	22.34	18.96	17.13	20.84	32.05	23.49
PS Ratio	0.85	0.74	0.77	0.97	1.20	0.83
PB Ratio	3.97	3.47	3.78	4.58	5.78	4.14
P/TBV Ratio	9.40	8.23	7.90	9.04	11.47	8.20
P/OCF Ratio	18.65	16.32	13.50	15.14	11.46	29.83
EV/Sales Ratio	1.09	0.97	0.98	1.18	1.39	1.07
EV/EBITDA Ratio	0.44	0.39	11.71	13.59	15.75	12.94
EV/EBIT Ratio	19.20	19.87	19.55	21.92	25.90	21.71
EV/FCF Ratio	-24.57	-	-	-	-	-
Debt / Equity Ratio	1.78	1.78	1.58	1.37	1.49	1.51
Debt / EBITDA Ratio	0.15	0.15	3.84	3.32	3.50	3.66
Asset Turnover	1.14	1.14	1.26	1.27	1.21	1.24
Inventory Turnover	4.31	4.31	5.02	5.18	5.20	5.41
Quick Ratio	0.72	0.72	0.55	0.56	0.60	0.70
Current Ratio	1.29	1.29	1.00	1.05	1.06	1.13
Return on Equity (ROE)	16.64%	16.64%	17.01%	28.40%	18.05%	16.04%
Return on Assets (ROA)	3.49%	3.49%	3.95%	4.27%	4.06%	3.79%
Return on Capital (ROIC)	5.57%	5.57%	6.50%	7.21%	6.81%	6.49%
Return on Capital Employed (ROCE)	8.60%	8.60%	10.90%	11.00%	10.50%	10.30%
Earnings Yield	3.90%	4.46%	4.18%	5.56%	2.90%	3.64%
FCF Yield	-5.26%	-6.01%	-2.56%	-1.90%	-1.46%	-3.82%
Dividend Yield	2.02%	-	2.35%	1.94%	1.53%	2.04%
Payout Ratio	51.69%	51.69%	49.24%	53.45%	41.74%	48.44%
Buyback Yield / Dilution	-3.18%	-3.18%	1.26%	-2.50%	0.21%	0.31%
Total Shareholder Return	-1.16%	-3.18%	3.62%	-0.57%	1.74%	2.35%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.