Résidences Dar Saada S.A Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,418	4,220	1,971	569	472	721
Market Cap Growth	18.53%	114.10%	246.54%	20.56%	-34.54%	1.85%
Enterprise Value	6,285	5,898	3,798	2,476	2,960	3,241
Last Close Price	168.55	161.00	75.20	21.70	18.00	27.50
PE Ratio	982.98	938.95	-	-	-	-
Forward PE	8.92	14.75	28.38	241.11	3.95	14.47
PS Ratio	9.43	9.01	8.43	1.35	0.87	0.93
PB Ratio	1.18	1.13	0.53	0.14	0.11	0.17
P/TBV Ratio	1.18	1.13	0.53	0.14	0.11	0.17
P/FCF Ratio	-	-	6.67	9.66	0.75	2.97
P/OCF Ratio	-	-	6.67	9.66	0.75	2.97
EV/Sales Ratio	13.41	12.59	16.25	5.88	5.45	4.18
EV/EBITDA Ratio	152.29	142.91	-	-	-	56.84
EV/EBIT Ratio	169.91	159.45	-	-	-	66.72
EV/FCF Ratio	-	-	12.86	42.04	4.69	13.33
Debt / Equity Ratio	0.57	0.57	0.54	0.52	0.53	0.68
Debt / EBITDA Ratio	51.28	51.28	-	-	-	50.62
Debt / FCF Ratio	-	-	6.82	36.51	3.53	11.87
Net Debt / Equity Ratio	0.50	0.50	0.44	0.46	0.47	0.61
Net Debt / EBITDA Ratio	45.24	45.24	-61.78	-87.78	-104.75	45.52
Net Debt / FCF Ratio	-8.85	-8.85	5.61	32.24	3.13	10.68
Asset Turnover	0.06	0.06	0.03	0.06	0.07	0.09
Inventory Turnover	0.08	0.08	0.02	0.21	0.04	0.08
Quick Ratio	0.99	0.99	0.94	1.78	2.29	1.62
Current Ratio	2.88	2.88	2.74	3.34	3.94	3.37
Return on Equity (ROE)	0.12%	0.12%	-2.03%	-1.62%	-1.46%	-0.40%
Return on Assets (ROA)	0.29%	0.29%	-0.25%	-0.24%	-0.21%	0.36%
Return on Invested Capital (ROIC)	0.16%	0.16%	-0.53%	-0.48%	-0.40%	0.70%
Return on Capital Employed (ROCE)	0.70%	0.70%	-0.60%	-0.60%	-0.50%	0.80%
Earnings Yield	0.10%	0.11%	-4.04%	-11.80%	-13.03%	-2.37%
FCF Yield	-	-5.00%	14.99%	10.36%	133.79%	33.73%