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	Jun '26 Jun 4, 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	4,374	4,220	1,971	569	472	721
Market Cap Growth	73.01%	114.10%	246.54%	20.56%	-34.54%	1.85%
Enterprise Value	6,241	5,898	3,798	2,476	2,960	3,241
Last Close Price	166.90	161.00	75.20	21.70	18.00	27.50
PE Ratio	973.35	938.95	-	-	-	-
Forward PE	8.83	14.75	28.38	241.11	-	14.47
PS Ratio	9.34	9.01	14.50	1.35	0.87	0.93
PB Ratio	1.17	1.13	0.49	0.14	0.11	0.17
P/TBV Ratio	1.17	1.13	0.49	0.14	0.11	0.17
P/FCF Ratio	-	-	5.61	9.66	0.75	2.97
P/OCF Ratio	-	-	5.61	9.66	0.75	2.97
EV/Sales Ratio	13.32	12.59	27.94	5.88	5.45	4.18
EV/EBITDA Ratio	154.16	145.67	-	-	-	56.84
EV/EBIT Ratio	168.74	159.45	-	-	-	66.72
EV/FCF Ratio	-	-	10.82	42.04	4.69	13.33
Debt / Equity Ratio	0.57	0.57	0.50	0.52	0.53	0.68
Debt / EBITDA Ratio	52.27	52.27	-	-	-	50.62
Debt / FCF Ratio	-	-	5.74	36.51	3.53	11.87
Net Debt / Equity Ratio	0.50	0.50	0.39	0.46	0.47	0.61
Net Debt / EBITDA Ratio	46.12	46.12	-47.43	-87.78	-104.75	45.52
Net Debt / FCF Ratio	-	-	4.52	32.24	3.13	10.68
Asset Turnover	0.06	0.06	0.02	0.06	0.07	0.09
Inventory Turnover	0.09	0.09	0.02	0.21	0.04	0.08
Quick Ratio	0.99	0.99	1.72	1.78	2.29	1.62
Current Ratio	2.88	2.88	3.29	3.34	3.94	3.37
Return on Equity (ROE)	0.12%	0.12%	-2.04%	-1.62%	-1.46%	-0.40%
Return on Assets (ROA)	0.30%	0.30%	-0.31%	-0.24%	-0.21%	0.36%
Return on Invested Capital (ROIC)	0.16%	0.16%	-0.64%	-0.48%	-0.40%	0.70%
Return on Capital Employed (ROCE)	0.70%	0.70%	-0.70%	-0.60%	-0.50%	0.80%
Earnings Yield	0.10%	0.11%	-4.20%	-11.80%	-13.03%	-2.37%
FCF Yield	-	-	17.81%	10.36%	133.79%	33.73%