CBSE:OUL 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	Feb '26 Feb 6, 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	2,445	2,441	2,671	3,077	2,079	2,414
Market Cap Growth	2.92%	-8.60%	-13.19%	48.00%	-13.86%	-17.69%
Enterprise Value	4,586	4,034	4,234	4,161	3,260	3,749
Last Close Price	1235.00	1209.77	1300.89	1482.10	993.04	1152.87
PE Ratio	37.13	42.18	41.79	50.53	50.91	-
Forward PE	27.82	31.90	42.89	28.48	49.12	48.37
PS Ratio	0.79	0.83	1.02	1.40	1.20	1.67
PB Ratio	3.37	3.29	3.68	4.47	3.22	4.00
P/TBV Ratio	3.57	3.45	3.87	4.70	3.40	4.24
P/FCF Ratio	-	-	-	-	11.73	66.32
P/OCF Ratio	27.73	8.91	9.15	14.93	6.39	10.01
EV/Sales Ratio	1.48	1.37	1.61	1.90	1.88	2.59
EV/EBITDA Ratio	8.41	7.68	10.10	13.44	10.59	15.97
EV/EBIT Ratio	18.09	17.05	23.34	36.17	27.24	75.71
EV/FCF Ratio	-9.57	-	-	-	18.39	103.00
Debt / Equity Ratio	3.17	2.46	2.00	1.83	1.81	2.56
Debt / EBITDA Ratio	4.23	3.48	3.47	4.06	3.80	6.57
Debt / FCF Ratio	-	-	-	-	6.60	42.39
Net Debt / Equity Ratio	2.92	2.31	1.84	1.66	1.66	2.01
Net Debt / EBITDA Ratio	3.89	3.26	3.18	3.68	3.48	5.18
Net Debt / FCF Ratio	-4.42	-5.94	-7.43	-20.94	6.04	33.43
Asset Turnover	0.83	0.91	0.92	0.88	0.71	0.55
Inventory Turnover	2.17	2.71	3.21	3.14	2.18	1.53
Quick Ratio	0.58	0.69	0.72	0.70	0.77	0.69
Current Ratio	0.81	1.02	0.98	0.98	1.06	0.97
Return on Equity (ROE)	9.96%	8.61%	9.52%	9.26%	7.19%	-6.22%
Return on Assets (ROA)	4.24%	4.60%	3.98%	2.88%	3.06%	1.18%
Return on Invested Capital (ROIC)	4.21%	4.72%	5.80%	5.30%	4.78%	2.64%
Return on Capital Employed (ROCE)	13.00%	10.70%	9.90%	7.40%	7.70%	3.20%
Earnings Yield	2.69%	2.37%	2.39%	1.98%	1.96%	-1.72%
FCF Yield	-19.60%	-11.80%	-6.72%	-1.77%	8.53%	1.51%
Dividend Yield	1.86%	1.90%	1.69%	1.11%	1.21%	-
Payout Ratio	67.51%	76.33%	56.81%	41.88%	-	-
Buyback Yield / Dilution	0.02%	0.03%	-0.00%	-0.03%	0.03%	0.05%
Total Shareholder Return	1.88%	1.93%	1.69%	1.08%	1.24%	0.05%

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