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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	9,754	9,947	8,289	7,461	6,355	5,416
Market Cap Growth	26.07%	20.00%	11.11%	17.39%	17.35%	20.99%
Enterprise Value	9,747	9,833	8,473	7,176	5,796	5,184
Last Close Price	353.00	360.00	296.79	265.16	221.82	185.35
PE Ratio	1219.24	1243.42	345.39	2486.84	30.85	38.68
Forward PE	533.00	25.88	25.88	25.88	25.88	25.88
PS Ratio	1.77	1.80	1.52	1.26	0.92	1.11
PB Ratio	5.87	5.99	4.73	4.14	3.41	3.01
P/TBV Ratio	7.12	7.26	5.67	4.97	4.08	3.66
P/FCF Ratio	80.61	82.21	21.70	-	11.09	10.68
P/OCF Ratio	53.59	54.66	15.32	-	9.54	7.80
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	1.77	1.78	1.55	1.21	0.84	1.07
EV/EBITDA Ratio	40.95	41.67	17.91	47.21	7.91	11.17
EV/EBIT Ratio	95.56	98.33	25.29	96.97	12.52	16.78
EV/FCF Ratio	80.55	81.27	22.18	-	10.12	10.22
Debt / Equity Ratio	0.28	0.28	0.28	0.33	0.29	0.23
Debt / EBITDA Ratio	2.00	2.00	1.06	3.95	0.73	0.88
Debt / FCF Ratio	3.91	3.91	1.31	-	0.93	0.80
Net Debt / Equity Ratio	0.00	0.00	0.03	0.13	-0.49	-0.25
Net Debt / EBITDA Ratio	0.02	0.02	0.09	1.49	-1.25	-0.98
Net Debt / FCF Ratio	0.03	0.03	0.12	-0.23	-1.60	-0.90
Asset Turnover	1.04	1.04	1.03	0.99	1.15	1.05
Inventory Turnover	3.55	3.55	3.03	3.27	4.02	4.19
Quick Ratio	0.57	0.57	0.61	0.55	0.68	0.81
Current Ratio	1.23	1.23	1.25	1.27	1.21	1.30
Return on Equity (ROE)	0.29%	0.29%	1.01%	-0.11%	10.58%	7.92%
Return on Assets (ROA)	1.18%	1.18%	3.97%	0.77%	4.82%	4.18%
Return on Invested Capital (ROIC)	0.38%	0.36%	2.67%	-0.25%	22.01%	12.92%
Return on Capital Employed (ROCE)	4.30%	4.30%	14.00%	3.20%	18.80%	12.60%
Earnings Yield	0.08%	0.08%	0.29%	0.04%	3.24%	2.58%
FCF Yield	1.24%	1.22%	4.61%	-13.42%	9.02%	9.36%
Dividend Yield	0.85%	-	1.01%	0.75%	2.03%	-
Payout Ratio	1037.50%	1037.50%	229.17%	4133.33%	47.09%	59.29%
Buyback Yield / Dilution	-	-	13.14%	6.11%	-5.10%	-7.01%
Total Shareholder Return	0.86%	-	14.15%	6.86%	-3.07%	-7.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.