Résidences Dar Saada S.A (CBSE:RDS)

Résidences Dar Saada S.A 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,157	1,971	569	472	721	708
Market Cap Growth	37.91%	246.54%	20.56%	-34.54%	1.85%	-51.79%
Enterprise Value	5,835	3,798	2,476	2,960	3,241	3,654
Last Close Price	158.60	75.20	21.70	18.00	27.50	27.00
Forward PE	43.75	31.83	31.83	-	14.47	4.31
PS Ratio	33.56	14.50	1.35	0.87	0.93	1.15
PB Ratio	1.11	0.49	0.14	0.11	0.17	0.17
P/TBV Ratio	1.11	0.49	0.14	0.11	0.17	0.17
P/FCF Ratio	28.22	5.61	9.66	0.75	2.97	5.22
P/OCF Ratio	28.26	5.61	9.66	0.75	2.97	5.22
EV/Sales Ratio	47.11	27.94	5.88	5.45	4.18	5.91
EV/EBITDA Ratio	-	-	-	-	56.84	-
EV/EBIT Ratio	-	-	-	-	66.72	-
EV/FCF Ratio	39.61	10.82	42.04	4.69	13.33	26.95
Debt / Equity Ratio	0.52	0.50	0.52	0.53	0.68	0.77
Debt / EBITDA Ratio	-	-	-	-	50.62	-
Debt / FCF Ratio	13.14	5.74	36.51	3.53	11.87	24.25
Net Debt / Equity Ratio	0.45	0.39	0.46	0.47	0.61	0.67
Net Debt / EBITDA Ratio	-252.81	-47.43	-87.78	-104.75	45.52	-54.82
Net Debt / FCF Ratio	11.39	4.52	32.24	3.13	10.68	21.00
Asset Turnover	0.02	0.02	0.06	0.07	0.09	0.07
Inventory Turnover	0.04	0.02	0.21	0.04	0.08	0.05
Quick Ratio	0.93	1.72	1.78	2.29	1.62	1.91
Current Ratio	3.70	3.29	3.34	3.94	3.37	3.95
Return on Equity (ROE)	-1.62%	-2.04%	-1.62%	-1.46%	-0.40%	-3.13%
Return on Assets (ROA)	-0.07%	-0.31%	-0.24%	-0.21%	0.36%	-0.46%
Return on Invested Capital (ROIC)	-0.15%	-0.64%	-0.48%	-0.40%	0.70%	-0.89%
Return on Capital Employed (ROCE)	-0.20%	-0.70%	-0.60%	-0.50%	0.80%	-1.00%
Earnings Yield	-1.53%	-4.20%	-11.80%	-13.03%	-2.37%	-19.11%
FCF Yield	3.54%	17.81%	10.36%	133.79%	33.73%	19.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.