M2M Group SA (CBSE:M2M)

M2M Group 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	Apr 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	272	343	401	511	423	440
Market Cap Growth	-18.93%	-14.54%	-21.55%	20.83%	-3.97%	13.71%
Enterprise Value	183	280	326	432	335	356
Last Close Price	420.00	529.00	619.00	789.00	653.00	680.00
PE Ratio	18.57	23.39	-	-	-	-
PS Ratio	2.65	3.34	5.10	8.26	7.85	6.78
PB Ratio	1.28	1.62	2.21	2.97	1.95	1.87
P/TBV Ratio	1.95	2.46	3.38	4.24	2.76	2.55
P/FCF Ratio	9.53	12.00	-	-	-	45.43
P/OCF Ratio	7.88	9.92	-	1388.24	-	36.36
EV/Sales Ratio	1.78	2.73	4.15	6.98	6.22	5.48
EV/EBIT Ratio	34.83	53.41	-	-	-	-
EV/FCF Ratio	6.40	9.81	-	-	-	36.74
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0.04	0.04	-	-	-	0.20
Net Debt / Equity Ratio	-0.74	-0.74	-0.64	-0.75	-0.61	-0.60
Net Debt / EBITDA Ratio	-	-	-	-	-	5.33
Net Debt / FCF Ratio	-5.48	-5.48	2.82	39.12	18.34	-14.56
Asset Turnover	0.35	0.35	0.28	0.21	0.17	0.18
Inventory Turnover	60.27	60.27	41.89	9.81	4.84	6.05
Quick Ratio	4.48	4.48	8.53	7.74	11.28	11.80
Current Ratio	4.50	4.50	8.58	7.79	11.75	12.27
Return on Equity (ROE)	10.33%	10.33%	-12.22%	-23.14%	-12.43%	-8.39%
Return on Assets (ROA)	1.13%	1.13%	-2.33%	-9.57%	-5.67%	-4.67%
Return on Invested Capital (ROIC)	7.82%	7.17%	-19.05%	-71.43%	-32.11%	-26.78%
Return on Capital Employed (ROCE)	2.10%	2.10%	-4.30%	-18.20%	-10.20%	-9.00%
Earnings Yield	5.39%	4.28%	-3.69%	-6.58%	-4.70%	-2.37%
FCF Yield	10.49%	8.33%	-10.25%	-0.65%	-1.71%	2.20%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	-0.00%	0.02%	-0.02%
Total Shareholder Return	0.02%	0.02%	-0.01%	-0.00%	0.02%	-0.02%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.