SONASID Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,073	3,837	2,574	2,028	2,399	1,170
Market Cap Growth	60.59%	49.08%	26.92%	-15.45%	105.00%	20.00%
Enterprise Value	7,689	3,327	1,902	1,162	1,608	549
Last Close Price	2070.00	967.91	634.18	474.63	532.90	256.93
PE Ratio	37.21	27.17	39.55	23.60	22.26	-
Forward PE	35.00	46.41	28.08	14.61	25.91	-
PS Ratio	1.32	0.70	0.52	0.42	0.53	0.37
PB Ratio	4.43	2.04	1.42	1.10	1.27	0.65
P/TBV Ratio	4.44	2.05	1.42	1.10	1.27	0.65
P/FCF Ratio	-	60.46	38.24	52.46	15.51	4.75
P/OCF Ratio	39.77	14.51	8.49	10.90	9.55	3.05
EV/Sales Ratio	1.26	0.61	0.38	0.24	0.36	0.17
EV/EBITDA Ratio	15.44	9.49	7.91	3.71	5.30	4.73
EV/EBIT Ratio	21.80	14.96	16.26	7.14	9.65	-
EV/FCF Ratio	-313.91	52.42	28.25	30.06	10.40	2.23
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.07
Debt / EBITDA Ratio	0.19	0.27	0.42	0.33	0.37	0.96
Debt / FCF Ratio	-	1.58	1.63	2.82	0.75	0.50
Net Debt / Equity Ratio	-0.21	-0.33	-0.37	-0.41	-0.46	-0.41
Net Debt / EBITDA Ratio	-0.80	-1.78	-2.78	-2.45	-2.85	-6.40
Net Debt / FCF Ratio	15.77	-9.86	-9.93	-19.84	-5.60	-3.02
Asset Turnover	1.21	1.08	1.06	1.15	1.17	0.86
Inventory Turnover	3.90	4.43	4.11	5.19	6.28	5.31
Quick Ratio	0.73	0.90	0.91	0.95	1.21	1.21
Current Ratio	1.20	1.25	1.29	1.41	1.65	1.60
Return on Equity (ROE)	12.16%	7.67%	3.56%	4.61%	5.83%	-1.52%
Return on Assets (ROA)	4.35%	2.73%	1.54%	2.40%	2.72%	-0.37%
Return on Invested Capital (ROIC)	16.37%	12.59%	7.36%	8.77%	10.51%	-1.81%
Return on Capital Employed (ROCE)	15.50%	9.50%	5.00%	6.80%	6.80%	-0.90%
Earnings Yield	2.69%	3.68%	2.53%	4.24%	4.49%	-2.40%
FCF Yield	-0.30%	1.65%	2.61%	1.91%	6.45%	21.04%
Dividend Yield	1.86%	4.03%	3.31%	6.32%	7.13%	2.72%
Payout Ratio	70.12%	57.99%	179.79%	172.47%	25.30%	-
Total Shareholder Return	1.88%	4.03%	3.31%	6.32%	7.13%	2.72%

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