Med Paper 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	124	98	98	130	56	35
Market Cap Growth	12.60%	0.19%	-24.81%	132.18%	59.38%	-31.80%
Enterprise Value	317	306	293	314	248	242
Last Close Price	26.00	20.53	20.49	27.25	21.74	13.64
PE Ratio	15.38	12.30	17.04	17.55	5.92	-
PS Ratio	1.18	0.93	0.91	0.97	0.71	0.60
PB Ratio	3.61	2.85	3.71	6.30	-1.50	-0.75
P/FCF Ratio	10.26	8.10	11.88	26.39	3.98	-
P/OCF Ratio	9.20	7.26	8.48	10.25	3.98	-
EV/Sales Ratio	3.00	2.90	2.72	2.33	3.14	4.13
EV/EBITDA Ratio	43.12	41.76	18.00	16.79	149.04	-
EV/EBIT Ratio	51.00	49.40	26.95	22.76	-	-
EV/FCF Ratio	26.10	25.26	35.52	63.53	17.58	-
Debt / Equity Ratio	5.65	5.65	7.88	9.27	-4.66	-4.23
Debt / EBITDA Ratio	26.50	26.50	12.79	10.26	104.69	-
Debt / FCF Ratio	16.03	16.03	25.25	38.84	12.35	-
Asset Turnover	0.30	0.30	0.32	0.44	0.26	0.20
Inventory Turnover	1.06	1.06	1.07	1.95	1.26	0.93
Quick Ratio	0.70	0.70	0.60	0.59	0.40	0.37
Current Ratio	0.96	0.96	0.88	0.86	0.59	0.51
Return on Equity (ROE)	26.23%	26.23%	24.40%	-	-	-
Return on Assets (ROA)	1.11%	1.11%	2.04%	2.83%	-0.53%	-0.85%
Return on Invested Capital (ROIC)	2.59%	2.59%	4.65%	7.38%	-1.68%	-2.57%
Return on Capital Employed (ROCE)	3.90%	3.90%	7.30%	9.20%	-2.80%	-8.20%
Earnings Yield	6.42%	8.13%	5.87%	5.70%	16.89%	-24.31%
FCF Yield	9.75%	12.35%	8.42%	3.79%	25.14%	-
Buyback Yield / Dilution	1.23%	1.41%	-0.18%	-85.24%	-	-

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