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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,377	1,016	1,008	910	1,141	974
Market Cap Growth	30.97%	0.83%	10.74%	-20.21%	17.07%	23.40%
Enterprise Value	1,460	1,104	1,115	1,027	1,158	946
Last Close Price	819.90	579.79	546.24	469.86	559.40	454.65
PE Ratio	24.71	14.99	17.62	21.36	25.04	15.20
PS Ratio	1.62	1.13	1.34	1.31	2.02	1.44
PB Ratio	7.88	5.26	5.53	5.44	6.71	5.42
P/TBV Ratio	7.88	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	1.72	1.23	1.48	1.48	2.06	1.39
EV/EBITDA Ratio	16.71	11.34	12.21	9.77	14.90	9.38
EV/EBIT Ratio	16.88	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
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	4.05%	6.67%	5.67%	4.68%	3.99%	6.58%
FCF Yield	-	6.74%	5.75%	4.79%	4.08%	6.68%
Dividend Yield	4.88%	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	4.88%	6.90%	6.22%	5.32%	4.83%	7.26%

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