M2M Group SA (CBSE: M2M)

M2M Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	343	401	511	423	440	387
Market Cap Growth	-21.55%	-21.55%	20.83%	-3.97%	13.71%	19.60%
Enterprise Value	281	326	432	335	356	305
Last Close Price	530.00	619.00	789.00	653.00	680.00	598.00
PE Ratio	-	-	-	-	-	11.17
PS Ratio	4.37	5.10	8.26	7.85	6.78	1.99
PB Ratio	2.69	2.21	2.97	1.95	1.87	1.63
P/TBV Ratio	3.38	3.38	4.24	2.76	2.55	2.15
P/FCF Ratio	-	-	-	-	45.43	3.12
P/OCF Ratio	-	-	1388.24	-	36.36	2.65
EV/Sales Ratio	3.58	4.15	6.98	6.22	5.48	1.57
EV/EBITDA Ratio	-	-	-	-	-	4.62
EV/EBIT Ratio	-	-	-	-	-	4.65
EV/FCF Ratio	-6.85	-	-	-	36.74	2.45
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.02
Debt / FCF Ratio	-	-	-	-	0.20	0.01
Asset Turnover	0.28	0.28	0.21	0.17	0.18	0.50
Inventory Turnover	41.89	41.89	9.81	4.84	6.05	6.86
Quick Ratio	3.40	3.40	7.74	11.28	11.80	14.35
Current Ratio	3.42	3.42	7.79	11.75	12.27	14.82
Return on Equity (ROE)	-12.22%	-12.22%	-23.14%	-12.42%	-8.39%	15.66%
Return on Assets (ROA)	-2.33%	-2.33%	-9.57%	-5.67%	-4.67%	10.62%
Return on Capital (ROIC)	-3.64%	-3.64%	-14.51%	-7.88%	-7.05%	18.02%
Earnings Yield	-4.30%	-3.69%	-6.58%	-4.70%	-2.37%	8.96%
FCF Yield	-11.97%	-10.25%	-0.65%	-1.71%	2.20%	32.07%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.02%	-0.02%	-0.00%
Total Shareholder Return	-0.01%	-0.01%	-0.00%	0.02%	-0.02%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.