Microdata S.A. (CBSE:MIC)

Microdata Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,403	1,008	910	1,141	974	790
Market Cap Growth	23.01%	10.74%	-20.21%	17.07%	23.40%	76.72%
Enterprise Value	1,491	1,115	1,027	1,158	946	825
Last Close Price	835.00	569.99	490.29	583.72	474.42	362.26
PE Ratio	5.34	17.62	21.36	25.04	15.20	13.41
PS Ratio	1.86	1.34	1.31	2.02	1.44	1.19
PB Ratio	7.53	5.53	5.44	6.71	5.42	4.75
P/TBV Ratio	7.53	5.53	5.44	6.72	5.42	4.75
P/FCF Ratio	-	17.40	20.86	24.51	14.98	13.30
P/OCF Ratio	-	17.33	20.75	24.29	14.89	13.21
EV/Sales Ratio	1.97	1.48	1.48	2.06	1.39	1.24
EV/EBITDA Ratio	15.85	12.21	9.77	14.90	9.38	-
EV/EBIT Ratio	15.98	12.32	9.86	15.10	9.47	9.09
EV/FCF Ratio	-	19.24	23.54	24.89	14.55	13.89
Debt / Equity Ratio	1.13	0.44	0.43	0.56	0.45	0.54
Debt / EBITDA Ratio	2.23	0.88	0.68	1.23	0.81	-
Debt / FCF Ratio	-	1.38	1.63	2.05	1.25	1.52
Asset Turnover	1.25	1.97	1.72	1.39	1.67	1.69
Inventory Turnover	13.37	12.63	10.13	10.44	10.93	9.59
Quick Ratio	1.27	1.63	1.44	1.39	1.62	1.33
Current Ratio	1.40	1.87	1.69	1.63	1.78	1.61
Return on Equity (ROE)	36.04%	32.73%	25.28%	26.05%	37.07%	38.36%
Return on Assets (ROA)	9.63%	14.81%	16.15%	11.81%	15.32%	14.40%
Return on Capital (ROIC)	15.46%	22.58%	25.84%	18.21%	24.15%	22.97%
Return on Capital Employed (ROCE)	49.90%	49.50%	62.00%	44.40%	54.50%	53.30%
Earnings Yield	4.68%	5.67%	4.68%	3.99%	6.58%	7.46%
FCF Yield	-	5.75%	4.79%	4.08%	6.68%	7.52%
Dividend Yield	4.07%	5.96%	5.10%	4.63%	6.96%	8.28%
Payout Ratio	-	73.42%	106.44%	121.68%	78.61%	57.08%
Total Shareholder Return	79.07%	5.96%	5.10%	4.63%	6.96%	8.28%

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