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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,221	1,971	569	472	721	708
Market Cap Growth	246.54%	246.54%	20.56%	-34.54%	1.85%	-51.79%
Enterprise Value	4,809	3,798	2,476	2,960	3,241	3,654
Last Close Price	122.90	75.20	21.70	18.00	27.50	27.00
Forward PE	27.68	28.38	241.11	-	14.47	4.31
PS Ratio	23.70	14.50	1.35	0.87	0.93	1.15
PB Ratio	0.80	0.49	0.14	0.11	0.17	0.17
P/TBV Ratio	0.80	0.49	0.14	0.11	0.17	0.17
P/FCF Ratio	-	5.61	9.66	0.75	2.97	5.22
P/OCF Ratio	9.18	5.61	9.66	0.75	2.97	5.22
EV/Sales Ratio	35.38	27.94	5.88	5.45	4.18	5.91
EV/EBITDA Ratio	-	-	-	-	56.84	-
EV/EBIT Ratio	-	-	-	-	66.72	-
EV/FCF Ratio	-	10.82	42.04	4.69	13.33	26.95
Debt / Equity Ratio	0.50	0.50	0.52	0.53	0.68	0.77
Debt / EBITDA Ratio	-	-	-	-	50.62	-
Debt / FCF Ratio	5.74	5.74	36.51	3.53	11.87	24.25
Asset Turnover	0.02	0.02	0.06	0.07	0.09	0.07
Inventory Turnover	0.02	0.02	0.21	0.04	0.08	0.05
Quick Ratio	1.72	1.72	1.78	2.29	1.62	1.91
Current Ratio	3.29	3.29	3.34	3.94	3.37	3.95
Return on Equity (ROE)	-2.04%	-2.04%	-1.62%	-1.46%	-0.40%	-3.13%
Return on Assets (ROA)	-0.31%	-0.31%	-0.24%	-0.21%	0.36%	-0.46%
Return on Capital (ROIC)	-0.38%	-0.38%	-0.29%	-0.24%	0.41%	-0.52%
Return on Capital Employed (ROCE)	-	-	-	-	0.80%	-
Earnings Yield	-2.57%	-4.20%	-11.80%	-13.03%	-2.37%	-19.11%
FCF Yield	-	17.81%	10.36%	133.79%	33.73%	19.16%

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.