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	2015 - 2019
Period Ending	Jun '25 Jun 4, 2025	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	2015 - 2019
Market Capitalization	100	98	98	130	56	35	Upgrade
Market Cap Growth	-16.38%	0.19%	-24.81%	132.18%	59.38%	-31.80%	Upgrade
Enterprise Value	293	306	293	314	248	242	Upgrade
Last Close Price	20.85	20.53	20.49	27.25	21.74	13.64	Upgrade
PE Ratio	12.34	12.30	17.04	17.55	5.92	-	Upgrade
PS Ratio	0.94	0.93	0.91	0.97	0.71	0.60	Upgrade
PB Ratio	2.90	2.85	3.71	6.30	-1.50	-0.75	Upgrade
P/FCF Ratio	8.22	8.10	11.88	26.39	3.98	-	Upgrade
P/OCF Ratio	7.38	7.26	8.48	10.25	3.98	-	Upgrade
EV/Sales Ratio	2.78	2.90	2.72	2.33	3.14	4.13	Upgrade
EV/EBITDA Ratio	39.96	41.76	18.00	16.79	149.04	-	Upgrade
EV/EBIT Ratio	47.26	49.40	26.95	22.76	-	-	Upgrade
EV/FCF Ratio	24.19	25.26	35.52	63.53	17.58	-	Upgrade
Debt / Equity Ratio	5.65	5.65	7.88	9.27	-4.66	-4.23	Upgrade
Debt / EBITDA Ratio	26.50	26.50	12.79	10.26	104.69	-	Upgrade
Debt / FCF Ratio	16.03	16.03	25.25	38.84	12.35	-	Upgrade
Asset Turnover	0.30	0.30	0.32	0.44	0.26	0.20	Upgrade
Inventory Turnover	1.06	1.06	1.07	1.95	1.26	0.93	Upgrade
Quick Ratio	0.70	0.70	0.60	0.59	0.40	0.37	Upgrade
Current Ratio	0.96	0.96	0.88	0.86	0.59	0.51	Upgrade
Return on Equity (ROE)	26.23%	26.23%	24.40%	-	-	-	Upgrade
Return on Assets (ROA)	1.11%	1.11%	2.04%	2.83%	-0.53%	-0.85%	Upgrade
Return on Capital (ROIC)	1.67%	1.67%	3.04%	4.93%	-1.10%	-1.60%	Upgrade
Return on Capital Employed (ROCE)	3.90%	3.90%	7.30%	9.20%	-	-	Upgrade
Earnings Yield	8.01%	8.13%	5.87%	5.70%	16.89%	-24.31%	Upgrade
FCF Yield	12.16%	12.35%	8.42%	3.79%	25.14%	-	Upgrade
Buyback Yield / Dilution	1.23%	1.41%	-0.18%	-85.24%	-	-	Upgrade

Updated May 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.