Label Vie Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,692	13,312	12,155	12,155	13,457	14,053
Market Cap Growth	-4.40%	9.52%	-	-9.68%	-4.24%	54.69%
Enterprise Value	16,401	17,524	15,965	15,528	16,482	16,337
Last Close Price	4040.00	4600.00	4102.85	4012.63	4359.13	4496.00
PE Ratio	20.20	23.00	22.43	23.94	17.98	34.51
Forward PE	17.40	20.31	18.96	17.13	20.84	32.05
PS Ratio	0.63	0.72	0.74	0.77	0.97	1.20
PB Ratio	3.10	3.53	3.47	3.78	4.58	5.78
P/TBV Ratio	9.76	11.11	4.88	5.01	5.85	11.47
P/OCF Ratio	44.38	50.53	16.19	13.50	15.14	11.46
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	0.88	0.95	0.97	0.98	1.18	1.39
EV/EBITDA Ratio	9.60	11.25	11.29	11.70	13.59	15.75
EV/EBIT Ratio	16.55	20.89	19.87	19.55	21.92	25.90
EV/FCF Ratio	-10.70	-	-	-	-	-
Debt / Equity Ratio	1.87	1.87	1.78	1.58	1.37	1.49
Debt / EBITDA Ratio	4.52	4.52	4.40	3.84	3.32	3.50
Net Debt / Equity Ratio	1.22	1.22	1.14	1.13	1.03	1.11
Net Debt / EBITDA Ratio	2.96	2.96	2.81	2.75	2.50	2.59
Net Debt / FCF Ratio	-3.00	-3.00	-5.48	-11.73	-11.85	-13.10
Asset Turnover	1.13	1.13	1.14	1.26	1.27	1.21
Inventory Turnover	3.77	3.77	4.34	5.02	5.18	5.20
Quick Ratio	0.64	0.64	0.59	0.64	0.56	0.60
Current Ratio	1.30	1.30	1.05	1.16	1.05	1.06
Return on Equity (ROE)	16.32%	16.32%	16.64%	17.01%	28.40%	18.05%
Return on Assets (ROA)	3.18%	3.18%	3.48%	3.95%	4.27%	4.06%
Return on Invested Capital (ROIC)	7.15%	7.55%	7.65%	8.68%	10.71%	9.46%
Return on Capital Employed (ROCE)	8.20%	8.20%	10.10%	9.80%	11.00%	10.50%
Earnings Yield	4.95%	4.35%	4.46%	4.18%	5.56%	2.90%
FCF Yield	-13.11%	-11.51%	-5.96%	-2.56%	-1.90%	-1.46%
Dividend Yield	2.97%	2.61%	2.70%	2.41%	1.98%	1.57%
Payout Ratio	57.53%	57.53%	51.68%	49.24%	53.45%	41.74%
Buyback Yield / Dilution	-40.71%	-40.71%	26.67%	1.26%	-2.50%	0.21%
Total Shareholder Return	-37.75%	-38.10%	29.37%	3.67%	-0.52%	1.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.