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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336	199	187	199	328	154
Market Cap Growth	80.00%	6.54%	-6.03%	-39.42%	112.63%	-1.50%
Enterprise Value	441	302	283	298	453	239
Last Close Price	414.00	242.94	223.88	234.74	382.64	176.20
PE Ratio	27.07	16.02	19.58	13.03	18.26	10.43
Forward PE	27.06	16.02	15.03	16.00	26.41	12.42
PS Ratio	1.08	0.64	0.64	0.68	1.20	0.62
PB Ratio	1.10	0.65	0.63	0.68	1.17	0.58
P/TBV Ratio	1.10	0.65	0.63	0.68	1.18	0.59
P/FCF Ratio	-	-	-	16.59	30.41	-
P/OCF Ratio	39.79	23.55	10.00	6.32	6.30	7.47
EV/Sales Ratio	1.42	0.97	0.97	1.02	1.65	0.96
EV/EBITDA Ratio	9.68	10.94	15.02	8.54	11.56	6.07
EV/EBIT Ratio	22.43	37.36	262.25	17.91	21.02	14.80
EV/FCF Ratio	-61.08	-	-	24.82	41.94	-
Debt / Equity Ratio	0.40	0.40	0.36	0.38	0.42	0.44
Debt / EBITDA Ratio	3.60	3.60	4.14	2.67	2.51	2.99
Debt / FCF Ratio	-	-	-	9.30	10.74	-
Asset Turnover	0.58	0.58	0.55	0.54	0.51	0.49
Inventory Turnover	3.96	3.96	3.37	2.91	2.67	2.80
Quick Ratio	1.89	1.89	2.10	1.78	1.50	1.62
Current Ratio	2.37	2.37	2.63	2.29	1.96	2.05
Return on Equity (ROE)	4.11%	4.11%	3.24%	5.34%	6.60%	5.71%
Return on Assets (ROA)	0.95%	0.95%	0.13%	1.91%	2.52%	1.97%
Return on Capital (ROIC)	1.21%	1.21%	0.17%	2.60%	3.46%	2.70%
Return on Capital Employed (ROCE)	1.80%	1.80%	0.20%	3.90%	5.10%	4.00%
Earnings Yield	3.69%	6.24%	5.11%	7.67%	5.48%	9.59%
FCF Yield	-2.15%	-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	26.15%	26.15%	34.06%	21.30%	18.08%	21.96%
Buyback Yield / Dilution	-	-	-	0.10%	-0.10%	-
Total Shareholder Return	0.97%	1.65%	1.79%	1.80%	0.95%	2.27%

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