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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	321	336	199	187	199	328
Market Cap Growth	68.37%	68.90%	6.54%	-6.03%	-39.42%	112.63%
Enterprise Value	470	450	302	283	298	453
Last Close Price	395.00	413.90	242.94	223.88	234.74	382.64
PE Ratio	20.79	21.77	16.02	19.58	13.03	18.26
Forward PE	25.82	27.05	16.02	15.03	16.00	26.41
PS Ratio	0.97	1.02	0.64	0.64	0.68	1.20
PB Ratio	1.01	1.05	0.65	0.63	0.68	1.17
P/TBV Ratio	1.01	1.05	0.65	0.63	0.68	1.18
P/FCF Ratio	-	-	-	-	16.59	30.41
P/OCF Ratio	7.36	7.71	23.55	10.00	6.32	6.30
EV/Sales Ratio	1.42	1.36	0.97	0.97	1.02	1.65
EV/EBITDA Ratio	9.48	14.45	10.94	15.02	8.54	11.56
EV/EBIT Ratio	19.03	35.94	37.36	262.25	17.91	21.02
EV/FCF Ratio	-13.82	-	-	-	24.82	41.94
Debt / Equity Ratio	1.49	1.49	0.40	0.36	0.38	0.42
Debt / EBITDA Ratio	12.74	12.74	3.60	4.14	2.67	2.51
Debt / FCF Ratio	-	-	-	-	9.30	10.74
Net Debt / Equity Ratio	0.47	0.47	0.34	0.29	0.27	0.35
Net Debt / EBITDA Ratio	4.77	4.77	3.80	4.54	2.27	2.51
Net Debt / FCF Ratio	-4.37	-4.37	-14.51	-10.01	6.59	9.12
Asset Turnover	0.44	0.44	0.58	0.55	0.54	0.51
Inventory Turnover	3.41	3.41	3.96	3.37	2.91	2.67
Quick Ratio	3.06	3.06	1.89	2.10	1.78	1.50
Current Ratio	3.42	3.42	2.37	2.63	2.29	1.96
Return on Equity (ROE)	4.93%	4.93%	4.11%	3.24%	5.34%	6.60%
Return on Assets (ROA)	1.03%	1.03%	0.95%	0.13%	1.91%	2.52%
Return on Invested Capital (ROIC)	2.30%	2.44%	1.65%	0.27%	3.35%	4.26%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.80%	0.20%	3.90%	5.10%
Earnings Yield	4.81%	4.59%	6.24%	5.11%	7.67%	5.48%
FCF Yield	-10.59%	-10.11%	-3.63%	-4.57%	6.03%	3.29%
Dividend Yield	1.00%	0.97%	1.65%	1.79%	1.70%	1.04%
Payout Ratio	21.04%	21.04%	26.15%	34.06%	21.30%	18.08%
Buyback Yield / Dilution	-	-	-	-	0.10%	-0.10%
Total Shareholder Return	1.00%	0.97%	1.65%	1.79%	1.80%	0.95%

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