Med Paper S.A. (CBSE: MDP)

Med Paper 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	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98	98	130	56	35	52
Market Cap Growth	-24.81%	-24.81%	132.18%	59.38%	-31.80%	-4.31%
Enterprise Value	306	293	314	248	242	259
Last Close Price	20.49	20.49	27.25	21.74	13.64	20.00
PE Ratio	17.04	17.04	17.55	5.92	-4.11	-8.82
PS Ratio	0.91	0.91	0.97	0.71	0.60	0.63
PB Ratio	3.71	3.71	6.30	-1.50	-0.75	-1.35
P/FCF Ratio	11.88	11.88	26.39	3.98	-	-
P/OCF Ratio	8.48	8.48	10.25	3.98	-	-
EV/Sales Ratio	2.84	2.72	2.33	3.14	4.13	3.15
EV/EBITDA Ratio	18.79	18.00	16.78	149.04	-	-
EV/EBIT Ratio	28.13	26.95	22.76	-97.85	-59.25	-482.39
EV/FCF Ratio	37.10	35.52	63.53	17.58	-	-
Debt / Equity Ratio	7.88	7.88	9.27	-4.66	-4.23	-5.35
Debt / EBITDA Ratio	12.79	12.79	10.26	104.69	-	-
Debt / FCF Ratio	25.25	25.25	38.84	12.35	-	-
Asset Turnover	0.32	0.32	0.44	0.26	0.19	0.28
Inventory Turnover	1.12	1.12	1.95	1.26	0.93	1.42
Quick Ratio	0.60	0.60	0.59	0.40	0.37	0.42
Current Ratio	0.88	0.88	0.86	0.59	0.51	0.58
Return on Equity (ROE)	24.40%	24.40%	-	-	-	-
Return on Assets (ROA)	2.04%	2.04%	2.83%	-0.53%	-0.85%	-0.11%
Return on Capital (ROIC)	3.04%	3.04%	4.93%	-1.10%	-1.60%	-0.19%
Earnings Yield	5.87%	5.87%	5.70%	16.89%	-24.31%	-11.34%
FCF Yield	8.42%	8.42%	3.79%	25.14%	-	-
Buyback Yield / Dilution	-	-85.24%	-	-	-
Total Shareholder Return	-	-85.24%	-	-	-

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