Stokvis Nord Afrique 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	Jan '26 Jan 29, 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	1,654	290	100	144	151	92
Market Cap Growth	454.60%	189.01%	-30.62%	-4.44%	64.46%	-2.91%
Enterprise Value	1,924	748	588	636	707	632
Last Close Price	93.45	16.37	10.90	15.71	16.44	10.34
PE Ratio	37.04	13.81	-	-	-	-
PS Ratio	4.43	0.87	0.67	0.65	0.43	0.36
PB Ratio	-14.63	-2.57	-0.31	-0.66	-4.24	-6.48
P/FCF Ratio	-	-	-	6.74	2.80	-
P/OCF Ratio	-	-	-	5.30	2.42	-
EV/Sales Ratio	5.15	2.24	3.92	2.87	2.03	2.44
EV/EBITDA Ratio	-	-	-	-	59.43	84.29
EV/EBIT Ratio	110.90	-	-	-	127.61	-
EV/FCF Ratio	-	-	-	29.67	13.10	-
Debt / Equity Ratio	-2.50	-3.59	-1.65	-2.29	-14.10	-38.52
Debt / EBITDA Ratio	-	-	-	-	42.23	72.86
Debt / FCF Ratio	-	-	-	23.46	9.31	-
Asset Turnover	0.79	0.60	0.27	0.32	0.45	0.33
Inventory Turnover	3.85	3.63	1.30	1.26	1.69	1.01
Quick Ratio	0.61	0.74	0.44	0.52	0.67	0.68
Current Ratio	0.73	0.82	0.57	0.72	0.91	0.98
Return on Assets (ROA)	2.30%	-1.86%	-9.62%	-4.15%	0.45%	-0.21%
Return on Invested Capital (ROIC)	10.21%	-14.13%	-39.76%	-13.27%	1.16%	-0.51%
Return on Capital Employed (ROCE)	-139.20%	244.60%	43.20%	61.00%	4.80%	-1.70%
Earnings Yield	2.70%	7.24%	-127.87%	-127.09%	-19.37%	-27.99%
FCF Yield	-	-	-	14.84%	35.71%	-28.98%
Buyback Yield / Dilution	-92.44%	-92.44%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.