Managem Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	174,387	75,934	34,277	17,585	25,278	15,686
Market Cap Growth	188.25%	121.53%	94.92%	-30.44%	61.15%	36.64%
Enterprise Value	188,079	91,235	42,552	24,283	30,035	21,721
Last Close Price	14698.00	6400.00	2867.16	1699.30	2404.97	1478.86
PE Ratio	58.07	25.29	55.30	34.19	15.66	18.21
Forward PE	121.37	55.34	41.05	21.03	18.74	40.41
PS Ratio	12.73	5.55	3.87	2.34	2.62	2.11
PB Ratio	13.92	6.06	3.00	2.14	3.08	2.51
P/TBV Ratio	27.07	11.79	4.42	3.52	4.21	3.45
P/FCF Ratio	-	-	-	-	81.33	23.30
P/OCF Ratio	-	-	10.98	7.23	10.17	5.15
EV/Sales Ratio	13.73	6.66	4.80	3.24	3.11	2.93
EV/EBITDA Ratio	35.54	17.44	17.11	11.14	9.95	9.37
EV/EBIT Ratio	46.34	22.82	33.98	23.26	15.07	16.49
EV/FCF Ratio	-	-	-	-	96.64	32.26
Debt / Equity Ratio	1.36	1.36	1.14	1.20	0.77	0.96
Debt / EBITDA Ratio	3.26	3.26	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	2.42	2.42	4.18	3.26	1.27	1.83
Net Debt / FCF Ratio	-	-	-2.51	-21.93	12.37	6.30
Asset Turnover	0.40	0.40	0.33	0.35	0.53	0.49
Inventory Turnover	2.68	2.68	2.22	2.12	2.99	3.29
Quick Ratio	0.74	0.74	0.65	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%
Earnings Yield	1.72%	3.95%	1.81%	2.93%	6.39%	5.49%
FCF Yield	-	-	-12.06%	-1.84%	1.23%	4.29%
Dividend Yield	0.27%	-	1.40%	1.76%	1.25%	-
Payout Ratio	15.80%	-	57.42%	58.28%	12.38%	-
Buyback Yield / Dilution	-	0.03%	-18.75%	-	-	-
Total Shareholder Return	0.25%	0.03%	-17.36%	1.76%	1.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.