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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	308	187	199	328	154	157
Market Cap Growth	-5.95%	-6.03%	-39.42%	112.63%	-1.50%	13.47%
Enterprise Value	411	283	298	453	239	265
Last Close Price	379.20	225.83	236.77	385.96	177.73	176.71
PE Ratio	35.40	19.58	13.03	18.26	10.43	10.68
Forward PE	24.78	15.03	16.00	26.41	12.42	12.61
PS Ratio	1.04	0.64	0.68	1.20	0.62	0.65
PB Ratio	1.02	0.63	0.68	1.17	0.58	0.62
P/TBV Ratio	0.55	0.63	0.68	1.18	0.59	0.62
P/FCF Ratio	-	-	16.59	30.40	-	5.83
P/OCF Ratio	9.43	10.00	6.32	6.29	7.47	3.46
EV/Sales Ratio	1.39	0.96	1.02	1.65	0.96	1.10
EV/EBITDA Ratio	11.37	13.55	8.54	11.56	6.07	6.11
EV/EBIT Ratio	34.52	90.58	17.91	21.02	14.80	12.84
EV/FCF Ratio	-42.54	-	24.82	41.94	-	9.86
Debt / Equity Ratio	0.37	0.36	0.38	0.41	0.44	0.44
Debt / EBITDA Ratio	4.30	3.84	2.67	2.51	2.99	2.58
Debt / FCF Ratio	-	-	9.30	10.74	-	4.16
Asset Turnover	0.54	0.55	0.54	0.51	0.49	0.49
Inventory Turnover	3.26	3.36	2.91	2.67	2.80	2.69
Quick Ratio	1.93	2.10	1.78	1.50	1.62	1.75
Current Ratio	2.43	2.63	2.29	1.96	2.05	2.14
Return on Equity (ROE)	2.91%	3.24%	5.34%	6.60%	5.71%	5.93%
Return on Assets (ROA)	0.22%	0.37%	1.91%	2.52%	1.97%	2.65%
Return on Capital (ROIC)	0.29%	0.48%	2.60%	3.46%	2.70%	3.62%
Earnings Yield	2.84%	5.11%	7.67%	5.48%	9.59%	9.37%
FCF Yield	-3.13%	-4.57%	6.03%	3.29%	-7.15%	17.14%
Dividend Yield	1.05%	1.77%	1.69%	1.04%	2.25%	2.26%
Payout Ratio	37.19%	34.06%	21.30%	18.08%	21.96%	22.14%
Buyback Yield / Dilution	-0.72%	-0.49%	0.21%	-0.10%	-	-0.19%
Total Shareholder Return	0.34%	1.28%	1.90%	0.94%	2.25%	2.08%

Source: S&P Capital IQ. Standard template. Financial Sources.