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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	1,016	1,008	910	1,141	974
Market Cap Growth	0.83%	0.83%	10.74%	-20.21%	17.07%	23.40%
Enterprise Value	400	1,104	1,115	1,027	1,158	946
Last Close Price	900.00	605.00	569.99	490.29	583.72	474.42
PE Ratio	5.57	14.99	17.62	21.36	25.04	15.20
PS Ratio	0.42	1.13	1.34	1.31	2.02	1.44
PB Ratio	1.96	5.26	5.53	5.44	6.71	5.42
P/TBV Ratio	1.96	5.26	5.53	5.44	6.72	5.42
P/FCF Ratio	5.52	14.84	17.40	20.86	24.51	14.98
P/OCF Ratio	5.48	14.73	17.33	20.75	24.29	14.89
EV/Sales Ratio	0.44	1.23	1.48	1.48	2.06	1.39
EV/EBITDA Ratio	4.11	11.34	12.21	9.77	14.90	9.38
EV/EBIT Ratio	4.15	11.44	12.32	9.86	15.10	9.47
EV/FCF Ratio	5.85	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	2.14	2.14	1.97	1.72	1.39	1.67
Inventory Turnover	17.71	17.71	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	17.94%	6.67%	5.67%	4.68%	3.99%	6.58%
FCF Yield	18.12%	6.74%	5.75%	4.79%	4.08%	6.68%
Dividend Yield	4.65%	6.61%	5.96%	5.10%	4.63%	6.96%
Payout Ratio	24.77%	84.23%	73.42%	106.44%	121.68%	78.61%
Buyback Yield / Dilution	75.00%	75.00%	-	-	-	-
Total Shareholder Return	79.65%	81.61%	5.96%	5.10%	4.63%	6.96%

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