Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)

CBSE:OUL 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,348	2,441	2,671	3,077	2,079	2,414
Market Cap Growth	-8.56%	-8.60%	-13.19%	48.00%	-13.86%	-17.69%
Enterprise Value	4,489	4,034	4,234	4,161	3,260	3,749
Last Close Price	1186.00	1209.77	1300.89	1482.10	993.04	1152.87
PE Ratio	35.66	42.18	41.79	50.53	50.91	-
Forward PE	26.71	31.90	42.89	28.48	49.12	48.37
PS Ratio	0.76	0.83	1.02	1.40	1.20	1.67
PB Ratio	3.23	3.29	3.68	4.47	3.22	4.00
P/TBV Ratio	3.43	3.45	3.87	4.70	3.40	4.24
P/FCF Ratio	-	-	-	-	11.73	66.32
P/OCF Ratio	26.63	8.91	9.15	14.93	6.39	10.01
EV/Sales Ratio	1.45	1.37	1.61	1.90	1.88	2.59
EV/EBITDA Ratio	8.23	7.68	10.10	13.44	10.59	15.97
EV/EBIT Ratio	17.71	17.05	23.34	36.17	27.24	75.71
EV/FCF Ratio	-9.37	-	-	-	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
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	2.80%	2.37%	2.39%	1.98%	1.96%	-1.72%
FCF Yield	-20.41%	-11.80%	-6.72%	-1.77%	8.53%	1.51%
Dividend Yield	1.94%	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	1.96%	1.93%	1.69%	1.08%	1.24%	0.05%

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