Microdata 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	Feb '26 Feb 25, 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	1,310	1,016	1,008	910	1,141	974
Market Cap Growth	20.00%	0.83%	10.74%	-20.21%	17.07%	23.40%
Enterprise Value	1,393	1,104	1,115	1,027	1,158	946
Last Close Price	780.00	579.79	546.24	469.86	559.40	454.65
PE Ratio	23.50	14.99	17.62	21.36	25.04	15.20
PS Ratio	1.54	1.13	1.34	1.31	2.02	1.44
PB Ratio	7.49	5.26	5.53	5.44	6.71	5.42
P/TBV Ratio	7.49	5.26	5.53	5.44	6.72	5.42
P/FCF Ratio	-	14.84	17.40	20.86	24.51	14.98
P/OCF Ratio	-	14.73	17.33	20.75	24.29	14.89
EV/Sales Ratio	1.64	1.23	1.48	1.48	2.06	1.39
EV/EBITDA Ratio	15.95	11.34	12.21	9.77	14.90	9.38
EV/EBIT Ratio	16.11	11.44	12.32	9.86	15.10	9.47
EV/FCF Ratio	-	16.13	19.24	23.54	24.89	14.55
Debt / Equity Ratio	1.43	0.73	0.44	0.43	0.56	0.45
Debt / EBITDA Ratio	2.86	1.44	0.88	0.68	1.23	0.81
Debt / FCF Ratio	-	2.04	1.38	1.63	2.05	1.25
Net Debt / Equity Ratio	0.47	0.12	0.09	0.24	0.25	-0.05
Net Debt / EBITDA Ratio	0.95	0.23	0.17	0.38	0.55	-0.10
Net Debt / FCF Ratio	-	0.33	0.27	0.93	0.92	-0.15
Asset Turnover	1.38	2.14	1.97	1.72	1.39	1.67
Inventory Turnover	11.41	17.71	12.63	10.13	10.44	10.93
Quick Ratio	1.19	1.50	1.63	1.44	1.39	1.62
Current Ratio	1.36	1.66	1.87	1.69	1.63	1.78
Return on Equity (ROE)	30.88%	36.12%	32.73%	25.28%	26.05%	37.07%
Return on Assets (ROA)	8.79%	14.35%	14.81%	16.15%	11.81%	15.32%
Return on Invested Capital (ROIC)	25.37%	34.44%	31.70%	33.67%	27.18%	41.41%
Return on Capital Employed (ROCE)	49.30%	49.90%	49.50%	62.00%	44.40%	54.50%
Earnings Yield	4.25%	6.67%	5.67%	4.68%	3.99%	6.58%
FCF Yield	-	6.74%	5.75%	4.79%	4.08%	6.68%
Dividend Yield	5.13%	6.90%	6.22%	5.32%	4.83%	7.26%
Payout Ratio	-	84.23%	73.42%	106.44%	121.68%	78.61%
Total Shareholder Return	5.05%	6.90%	6.22%	5.32%	4.83%	7.26%

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