Managem S.A. (CBSE:MNG)

CALT 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,815	34,277	17,585	25,278	15,686	11,480
Market Cap Growth	94.92%	94.92%	-30.44%	61.15%	36.64%	35.18%
Enterprise Value	79,937	42,552	24,283	30,035	21,721	16,712
Last Close Price	5800.00	2867.16	1699.30	2404.97	1478.86	1082.30
PE Ratio	111.11	55.30	34.19	15.66	18.21	51.07
Forward PE	90.48	41.05	21.03	18.74	40.41	99.06
PS Ratio	7.77	3.87	2.34	2.62	2.11	2.43
PB Ratio	6.03	3.00	2.14	3.08	2.51	2.55
P/TBV Ratio	8.88	4.42	3.52	4.21	3.45	6.79
P/FCF Ratio	-	-	-	81.33	23.30	-
P/OCF Ratio	22.04	10.98	7.23	10.17	5.15	6.50
EV/Sales Ratio	9.02	4.80	3.24	3.11	2.93	3.54
EV/EBITDA Ratio	31.42	17.11	11.14	9.95	9.37	12.60
EV/EBIT Ratio	63.20	33.98	23.26	15.07	16.49	32.01
EV/FCF Ratio	-19.34	-	-	96.64	32.26	-
Debt / Equity Ratio	1.14	1.14	1.20	0.77	0.96	1.48
Debt / EBITDA Ratio	5.13	5.13	4.39	2.05	2.49	4.72
Debt / FCF Ratio	-	-	-	20.40	8.87	-
Asset Turnover	0.33	0.33	0.35	0.53	0.49	0.36
Inventory Turnover	2.22	2.22	2.12	2.99	3.29	2.22
Quick Ratio	0.65	0.65	0.84	1.18	1.14	0.66
Current Ratio	0.92	0.92	1.12	1.54	1.40	0.83
Return on Equity (ROE)	8.02%	8.02%	6.58%	24.23%	17.25%	5.32%
Return on Assets (ROA)	2.93%	2.93%	3.07%	6.88%	5.39%	2.50%
Return on Capital (ROIC)	3.69%	3.69%	4.00%	9.31%	7.05%	3.06%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.70%	14.00%	10.80%	6.30%
Earnings Yield	0.90%	1.81%	2.93%	6.39%	5.49%	1.96%
FCF Yield	-6.01%	-12.06%	-1.84%	1.23%	4.29%	-4.82%
Dividend Yield	0.69%	1.40%	1.76%	1.25%	-	-
Payout Ratio	57.42%	57.42%	58.28%	12.38%	-	-
Buyback Yield / Dilution	-18.75%	-18.75%	-	-	-	-
Total Shareholder Return	-18.06%	-17.36%	1.76%	1.25%	-	-

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