Lesieur Cristal 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	Jan '26 Jan 29, 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	9,478	8,289	7,461	6,355	5,416	4,476
Market Cap Growth	20.35%	11.11%	17.39%	17.35%	20.99%	-10.00%
Enterprise Value	9,364	8,473	7,176	5,796	5,184	3,988
Last Close Price	343.00	296.79	265.16	221.82	185.35	150.77
PE Ratio	-	345.39	2486.84	30.85	38.68	28.51
Forward PE	106.03	86.21	68.57	15.08	28.78	26.36
PS Ratio	1.70	1.52	1.26	0.92	1.11	1.15
PB Ratio	5.68	4.73	4.14	3.41	3.01	2.58
P/TBV Ratio	6.85	5.67	4.97	4.08	3.66	2.93
P/FCF Ratio	22.95	21.70	-	11.09	10.68	78.53
P/OCF Ratio	19.30	15.32	-	9.54	7.80	45.22
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	1.68	1.55	1.21	0.84	1.07	1.02
EV/EBITDA Ratio	22.08	17.91	47.21	7.91	11.17	9.85
EV/EBIT Ratio	37.45	25.29	96.97	12.52	16.78	13.90
EV/FCF Ratio	22.67	22.18	-	10.12	10.22	69.97
Debt / Equity Ratio	0.30	0.28	0.33	0.29	0.23	0.09
Debt / EBITDA Ratio	1.18	1.06	3.95	0.73	0.88	0.40
Debt / FCF Ratio	1.20	1.31	-	0.93	0.80	2.83
Asset Turnover	1.01	1.03	0.99	1.15	1.05	0.99
Inventory Turnover	3.23	3.03	3.27	4.02	4.19	3.92
Quick Ratio	0.59	0.61	0.55	0.68	0.81	0.93
Current Ratio	1.19	1.25	1.27	1.21	1.30	1.53
Return on Equity (ROE)	-2.90%	1.01%	-0.11%	10.58%	7.92%	9.18%
Return on Assets (ROA)	2.81%	3.97%	0.77%	4.82%	4.18%	4.54%
Return on Invested Capital (ROIC)	-11.65%	2.67%	-0.25%	22.01%	12.92%	12.32%
Return on Capital Employed (ROCE)	10.70%	14.00%	3.20%	18.80%	12.60%	12.40%
Earnings Yield	-0.45%	0.29%	0.04%	3.24%	2.58%	3.51%
FCF Yield	4.36%	4.61%	-13.42%	9.02%	9.36%	1.27%
Dividend Yield	0.87%	1.01%	0.75%	2.03%	-	-
Payout Ratio	-	229.17%	4133.33%	47.09%	59.29%	52.87%
Buyback Yield / Dilution	-4.93%	13.14%	6.11%	-5.10%	-7.01%	5.42%
Total Shareholder Return	-4.06%	14.15%	6.86%	-3.07%	-7.01%	5.42%

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