Managem S.A. (CBSE:MNG)

Managem 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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,069	34,277	17,585	25,278	15,686	11,480
Market Cap Growth	112.41%	94.92%	-30.44%	61.15%	36.64%	35.18%
Enterprise Value	86,370	42,552	24,283	30,035	21,721	16,712
Last Close Price	5990.00	2867.16	1699.30	2404.97	1478.86	1082.30
PE Ratio	95.88	55.30	34.19	15.66	18.21	51.07
Forward PE	97.24	41.05	21.03	18.74	40.41	99.06
PS Ratio	8.01	3.87	2.34	2.62	2.11	2.43
PB Ratio	7.08	3.00	2.14	3.08	2.51	2.55
P/TBV Ratio	15.93	4.42	3.52	4.21	3.45	6.79
P/FCF Ratio	-	-	-	81.33	23.30	-
P/OCF Ratio	38.30	10.98	7.23	10.17	5.15	6.50
EV/Sales Ratio	9.73	4.80	3.24	3.11	2.93	3.54
EV/EBITDA Ratio	32.46	17.11	11.14	9.95	9.37	12.60
EV/EBIT Ratio	64.51	33.98	23.26	15.07	16.49	32.01
EV/FCF Ratio	-15.42	-	-	96.64	32.26	-
Debt / Equity Ratio	1.64	1.14	1.20	0.77	0.96	1.48
Debt / EBITDA Ratio	6.51	5.13	4.39	2.05	2.49	4.72
Debt / FCF Ratio	-	-	-	20.40	8.87	-
Asset Turnover	0.32	0.33	0.35	0.53	0.49	0.36
Inventory Turnover	1.69	2.22	2.12	2.99	3.29	2.22
Quick Ratio	0.56	0.65	0.84	1.18	1.14	0.66
Current Ratio	0.81	0.92	1.12	1.54	1.40	0.83
Return on Equity (ROE)	9.01%	8.02%	6.58%	24.23%	17.25%	5.32%
Return on Assets (ROA)	2.96%	2.93%	3.07%	6.88%	5.39%	2.50%
Return on Capital (ROIC)	3.55%	3.69%	4.00%	9.31%	7.05%	3.06%
Return on Capital Employed (ROCE)	6.50%	6.30%	6.70%	14.00%	10.80%	6.30%
Earnings Yield	1.04%	1.81%	2.93%	6.39%	5.49%	1.96%
FCF Yield	-7.88%	-12.06%	-1.84%	1.23%	4.29%	-4.82%
Dividend Yield	0.67%	1.40%	1.76%	1.25%	-	-
Payout Ratio	63.99%	57.42%	58.28%	12.38%	-	-
Buyback Yield / Dilution	-8.57%	-18.75%	-	-	-	-
Total Shareholder Return	-7.90%	-17.36%	1.76%	1.25%	-	-

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