Managem S.A. (CBSE:MNG)

Managem Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	143,563	75,934	34,277	17,585	25,278	15,686
Market Cap Growth	130.26%	121.53%	94.92%	-30.44%	61.15%	36.64%
Enterprise Value	157,255	91,235	42,552	24,283	30,035	21,721
Last Close Price	12100.00	6371.64	2854.45	1691.77	2394.31	1472.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.83	25.29	55.30	34.19	15.66	18.21
Forward PE	33.63	55.34	41.05	21.03	18.74	40.41
PS Ratio	10.48	5.55	3.87	2.34	2.62	2.11
PB Ratio	11.46	6.06	3.00	2.14	3.08	2.51
P/TBV Ratio	13.79	7.29	4.42	3.52	4.21	3.45
P/FCF Ratio	-	-	-	-	81.33	23.30
P/OCF Ratio	26.18	13.85	10.98	7.23	10.17	5.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	11.48	6.66	4.80	3.24	3.11	2.93
EV/EBITDA Ratio	27.89	16.51	17.11	11.14	9.95	9.37
EV/EBIT Ratio	38.75	22.82	33.98	23.26	15.07	16.49
EV/FCF Ratio	-	-	-	-	96.64	32.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.36	1.36	1.14	1.20	0.77	0.96
Debt / EBITDA Ratio	3.05	3.05	5.13	4.39	2.05	2.49
Debt / FCF Ratio	-	-	-	-	20.40	8.87
Net Debt / Equity Ratio	1.01	1.01	0.91	0.86	0.47	0.68
Net Debt / EBITDA Ratio	2.29	2.29	4.18	3.26	1.27	1.83
Net Debt / FCF Ratio	-27.07	-27.07	-2.51	-21.93	12.37	6.30
Asset Turnover	0.40	0.40	0.33	0.35	0.53	0.49
Inventory Turnover	2.69	2.69	2.22	2.12	2.99	3.29
Quick Ratio	0.71	0.71	0.64	0.84	1.18	1.14
Current Ratio	1.12	1.12	0.92	1.12	1.54	1.40
Return on Equity (ROE)	28.98%	28.98%	8.02%	6.58%	24.23%	17.25%
Return on Assets (ROA)	7.36%	7.36%	2.93%	3.07%	6.88%	5.39%
Return on Invested Capital (ROIC)	14.28%	15.30%	5.39%	7.63%	15.64%	10.93%
Return on Capital Employed (ROCE)	16.40%	16.40%	6.30%	6.70%	14.00%	10.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.09%	3.95%	1.81%	2.93%	6.39%	5.49%
FCF Yield	-0.33%	-0.61%	-12.05%	-1.84%	1.23%	4.29%
Dividend Yield	0.33%	-	1.40%	1.77%	1.25%	-
Payout Ratio	15.82%	15.82%	57.44%	58.28%	12.38%	-
Buyback Yield / Dilution	-4.89%	-4.89%	-13.21%	-	-	-
Total Shareholder Return	-4.57%	-4.89%	-11.81%	1.77%	1.25%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 16, 2026

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