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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	107	98	130	56	35	52	Upgrade
Market Cap Growth	-24.81%	-24.81%	132.18%	59.38%	-31.80%	-4.31%	Upgrade
Enterprise Value	316	293	314	248	242	259	Upgrade
Last Close Price	22.46	20.49	27.25	21.74	13.64	20.00	Upgrade
PE Ratio	18.68	17.04	17.55	5.92	-	-	Upgrade
PS Ratio	1.00	0.91	0.97	0.71	0.60	0.63	Upgrade
PB Ratio	4.06	3.71	6.30	-1.50	-0.75	-1.35	Upgrade
P/FCF Ratio	13.02	11.88	26.39	3.98	-	-	Upgrade
P/OCF Ratio	8.48	8.48	10.25	3.98	-	-	Upgrade
EV/Sales Ratio	2.93	2.72	2.33	3.14	4.13	3.15	Upgrade
EV/EBITDA Ratio	19.37	18.00	16.78	149.04	-	-	Upgrade
EV/EBIT Ratio	29.00	26.95	22.76	-	-	-	Upgrade
EV/FCF Ratio	38.24	35.52	63.53	17.58	-	-	Upgrade
Debt / Equity Ratio	7.88	7.88	9.27	-4.66	-4.23	-5.35	Upgrade
Debt / EBITDA Ratio	12.79	12.79	10.26	104.69	-	-	Upgrade
Debt / FCF Ratio	25.25	25.25	38.84	12.35	-	-	Upgrade
Asset Turnover	0.32	0.32	0.44	0.26	0.19	0.28	Upgrade
Inventory Turnover	1.12	1.12	1.95	1.26	0.93	1.42	Upgrade
Quick Ratio	0.60	0.60	0.59	0.40	0.37	0.42	Upgrade
Current Ratio	0.88	0.88	0.86	0.59	0.51	0.58	Upgrade
Return on Equity (ROE)	24.40%	24.40%	-	-	-	-	Upgrade
Return on Assets (ROA)	2.04%	2.04%	2.83%	-0.53%	-0.85%	-0.11%	Upgrade
Return on Capital (ROIC)	3.04%	3.04%	4.93%	-1.10%	-1.60%	-0.19%	Upgrade
Earnings Yield	5.35%	5.87%	5.70%	16.89%	-24.31%	-11.34%	Upgrade
FCF Yield	7.68%	8.42%	3.79%	25.14%	-	-	Upgrade
Buyback Yield / Dilution	-	-85.24%	-	-	-	Upgrade
Total Shareholder Return	-	-85.24%	-	-	-	Upgrade

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