Maghreb Oxygène Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	317	199	187	199	328	154
Market Cap Growth	70.16%	6.54%	-6.03%	-39.42%	112.63%	-1.50%
Enterprise Value	430	302	283	298	453	239
Last Close Price	390.00	242.94	223.88	234.74	382.64	176.20
PE Ratio	23.48	16.02	19.58	13.03	18.26	10.43
Forward PE	25.49	16.02	15.03	16.00	26.41	12.42
PS Ratio	1.00	0.64	0.64	0.68	1.20	0.62
PB Ratio	1.01	0.65	0.63	0.68	1.17	0.58
P/TBV Ratio	1.01	0.65	0.63	0.68	1.18	0.59
P/FCF Ratio	102.85	-	-	16.59	30.41	-
P/OCF Ratio	7.99	23.55	10.00	6.32	6.30	7.47
EV/Sales Ratio	1.36	0.97	0.97	1.02	1.65	0.96
EV/EBITDA Ratio	8.93	10.94	15.02	8.54	11.56	6.07
EV/EBIT Ratio	20.15	37.36	262.25	17.91	21.02	14.80
EV/FCF Ratio	139.70	-	-	24.82	41.94	-
Debt / Equity Ratio	1.47	0.40	0.36	0.38	0.42	0.44
Debt / EBITDA Ratio	12.59	3.60	4.14	2.67	2.51	2.99
Debt / FCF Ratio	149.24	-	-	9.30	10.74	-
Asset Turnover	0.43	0.58	0.55	0.54	0.51	0.49
Inventory Turnover	3.85	3.96	3.37	2.91	2.67	2.80
Quick Ratio	4.08	1.89	2.10	1.78	1.50	1.62
Current Ratio	4.41	2.37	2.63	2.29	1.96	2.05
Return on Equity (ROE)	4.40%	4.11%	3.24%	5.34%	6.60%	5.71%
Return on Assets (ROA)	0.82%	0.95%	0.13%	1.91%	2.52%	1.97%
Return on Invested Capital (ROIC)	1.77%	1.65%	0.27%	3.35%	4.26%	3.53%
Return on Capital Employed (ROCE)	1.20%	1.80%	0.20%	3.90%	5.10%	4.00%
Earnings Yield	4.27%	6.24%	5.11%	7.67%	5.48%	9.59%
FCF Yield	0.97%	-3.63%	-4.57%	6.03%	3.29%	-7.15%
Dividend Yield	1.03%	1.65%	1.79%	1.70%	1.04%	2.27%
Payout Ratio	24.02%	26.15%	34.06%	21.30%	18.08%	21.96%
Buyback Yield / Dilution	-0.26%	-	-	0.10%	-0.10%	-
Total Shareholder Return	0.77%	1.65%	1.79%	1.80%	0.95%	2.27%

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