Microdata S.A. (CBSE:MIC)

Microdata Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,428	1,016	1,008	910	1,141	974
Market Cap Growth	14.04%	0.83%	10.74%	-20.21%	17.07%	23.40%
Enterprise Value	1,450	1,104	1,115	1,027	1,158	946
Last Close Price	850.00	605.00	569.99	490.29	583.72	474.42
PE Ratio	21.06	14.99	17.62	21.36	25.04	15.20
PS Ratio	1.58	1.13	1.34	1.31	2.02	1.44
PB Ratio	7.40	5.26	5.53	5.44	6.71	5.42
P/TBV Ratio	7.40	5.26	5.53	5.44	6.72	5.42
P/FCF Ratio	20.85	14.84	17.40	20.86	24.51	14.98
P/OCF Ratio	20.70	14.73	17.33	20.75	24.29	14.89
EV/Sales Ratio	1.61	1.22	1.48	1.48	2.06	1.39
EV/EBITDA Ratio	14.89	11.34	12.21	9.77	14.90	9.38
EV/EBIT Ratio	15.03	11.44	12.32	9.86	15.10	9.47
EV/FCF Ratio	21.18	16.13	19.24	23.54	24.89	14.55
Debt / Equity Ratio	0.73	0.73	0.44	0.43	0.56	0.45
Debt / EBITDA Ratio	1.44	1.44	0.88	0.68	1.23	0.81
Debt / FCF Ratio	2.04	2.04	1.38	1.63	2.05	1.25
Asset Turnover	2.15	2.15	1.97	1.72	1.39	1.67
Inventory Turnover	17.69	17.69	12.63	10.13	10.44	10.93
Quick Ratio	1.50	1.50	1.63	1.44	1.39	1.62
Current Ratio	1.66	1.66	1.87	1.69	1.63	1.78
Return on Equity (ROE)	36.12%	36.12%	32.73%	25.28%	26.05%	37.07%
Return on Assets (ROA)	14.35%	14.35%	14.81%	16.15%	11.81%	15.32%
Return on Capital (ROIC)	20.26%	20.26%	22.58%	25.84%	18.21%	24.15%
Return on Capital Employed (ROCE)	49.90%	49.90%	49.50%	62.00%	44.40%	54.50%
Earnings Yield	4.75%	6.67%	5.67%	4.68%	3.99%	6.58%
FCF Yield	4.80%	6.74%	5.75%	4.79%	4.08%	6.68%
Dividend Yield	3.98%	-	5.96%	5.10%	4.63%	6.96%
Payout Ratio	84.23%	84.23%	73.42%	106.44%	121.68%	78.61%
Total Shareholder Return	3.98%	-	5.96%	5.10%	4.63%	6.96%

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.