Maghreb Oxygène S.A. (CBSE:MOX)

Maghreb Oxygène 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	334	199	187	199	328	154
Market Cap Growth	75.54%	6.54%	-6.03%	-39.42%	112.63%	-1.50%
Enterprise Value	448	302	283	298	453	239
Last Close Price	411.65	242.94	223.88	234.74	382.64	176.20
PE Ratio	24.79	16.02	19.58	13.03	18.26	10.43
Forward PE	26.91	16.02	15.03	16.00	26.41	12.42
PS Ratio	1.06	0.64	0.64	0.68	1.20	0.62
PB Ratio	1.07	0.65	0.63	0.68	1.17	0.58
P/TBV Ratio	1.07	0.65	0.63	0.68	1.18	0.59
P/FCF Ratio	108.56	-	-	16.59	30.41	-
P/OCF Ratio	8.44	23.55	10.00	6.32	6.30	7.47
EV/Sales Ratio	1.41	0.97	0.97	1.02	1.65	0.96
EV/EBITDA Ratio	9.29	10.94	15.02	8.54	11.56	6.07
EV/EBIT Ratio	20.97	37.36	262.25	17.91	21.02	14.80
EV/FCF Ratio	145.41	-	-	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 Capital (ROIC)	1.02%	1.21%	0.17%	2.60%	3.46%	2.70%
Return on Capital Employed (ROCE)	1.20%	1.80%	0.20%	3.90%	5.10%	4.00%
Earnings Yield	4.05%	6.24%	5.11%	7.67%	5.48%	9.59%
FCF Yield	0.92%	-3.63%	-4.57%	6.03%	3.29%	-7.15%
Dividend Yield	0.97%	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	0.71%	1.65%	1.79%	1.80%	0.95%	2.27%

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