M2M Group 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	Jul '26 Jul 17, 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	243	301	343	401	511	423
Market Cap Growth	-23.81%	-12.12%	-14.54%	-21.55%	20.83%	-3.97%
Enterprise Value	141	212	280	326	432	335
Last Close Price	375.00	464.90	529.00	619.00	789.00	653.00
PE Ratio	45.79	56.76	23.39	-	-	-
Forward PE	-	6.28	6.28	6.28	6.28	6.28
PS Ratio	1.92	2.38	3.34	5.10	8.26	7.85
PB Ratio	1.05	1.30	1.62	2.21	2.97	1.95
P/TBV Ratio	1.63	2.02	2.46	3.38	4.24	2.76
P/FCF Ratio	12.23	15.16	12.00	-	-	-
P/OCF Ratio	10.13	12.56	9.92	-	1388.24	-
EV/Sales Ratio	1.11	1.67	2.73	4.15	6.98	6.22
EV/EBIT Ratio	15.55	23.37	53.41	-	-	-
EV/FCF Ratio	7.09	10.66	9.81	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / FCF Ratio	0.03	0.03	0.04	-	-	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.74	-0.64	-0.75	-0.61
Net Debt / FCF Ratio	-8.88	-8.88	-5.48	2.82	39.12	18.34
Asset Turnover	0.39	0.39	0.35	0.28	0.21	0.17
Inventory Turnover	79.00	79.00	60.27	41.89	9.81	4.84
Quick Ratio	4.97	4.97	13.34	8.53	7.74	11.28
Current Ratio	4.99	4.99	13.39	8.58	7.79	11.75
Return on Equity (ROE)	2.95%	2.95%	10.33%	-12.22%	-23.14%	-12.43%
Return on Assets (ROA)	1.73%	1.73%	1.13%	-2.33%	-9.57%	-5.67%
Return on Invested Capital (ROIC)	9.72%	9.75%	7.17%	-19.05%	-71.43%	-32.11%
Return on Capital Employed (ROCE)	3.30%	3.30%	1.80%	-4.30%	-18.20%	-10.20%
Earnings Yield	2.18%	1.76%	4.28%	-3.69%	-6.58%	-4.70%
FCF Yield	8.18%	6.60%	8.33%	-10.25%	-0.65%	-1.71%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	-0.01%	-0.00%	0.02%
Total Shareholder Return	-0.01%	-0.01%	0.02%	-0.01%	-0.00%	0.02%