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 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	1,353	1,663	290	100	144	151
Market Cap Growth	37.50%	474.22%	189.01%	-30.62%	-4.44%	64.46%
Enterprise Value	1,545	1,934	748	588	636	707
Last Close Price	76.45	94.00	16.37	10.90	15.71	16.44
PE Ratio	51.60	63.44	13.81	-	-	-
PS Ratio	6.17	7.58	0.87	0.67	0.65	0.43
PB Ratio	-14.02	-17.23	-2.57	-0.31	-0.66	-4.24
P/FCF Ratio	-	-	-	-	6.74	2.80
P/OCF Ratio	-	-	-	-	5.30	2.42
EV/Sales Ratio	7.04	8.81	2.24	3.92	2.87	2.03
EV/EBITDA Ratio	-	-	-	-	-	59.43
EV/EBIT Ratio	47.71	59.71	-	-	-	127.61
EV/FCF Ratio	-	-	-	-	29.67	13.10
Debt / Equity Ratio	-2.47	-2.47	-3.59	-1.65	-2.29	-14.10
Debt / EBITDA Ratio	-	-	-	-	-	42.23
Debt / FCF Ratio	-	-	-	-	23.46	9.31
Net Debt / Equity Ratio	-1.99	-1.99	-1.50	-1.55	-2.13	-13.35
Net Debt / EBITDA Ratio	-	-	-	-6.51	-12.37	39.98
Net Debt / FCF Ratio	-	-	-	-	21.79	8.81
Asset Turnover	0.42	0.42	0.60	0.27	0.32	0.45
Inventory Turnover	2.90	2.90	3.63	1.30	1.26	1.69
Quick Ratio	0.65	0.65	0.74	0.44	0.52	0.67
Current Ratio	0.77	0.77	0.82	0.57	0.72	0.91
Return on Assets (ROA)	3.85%	3.85%	-1.86%	-9.62%	-4.15%	0.45%
Return on Invested Capital (ROIC)	34.02%	42.84%	-14.13%	-39.76%	-13.27%	1.16%
Return on Capital Employed (ROCE)	6122.30%	6122.30%	244.60%	43.20%	61.00%	4.80%
Earnings Yield	1.94%	1.58%	7.24%	-127.87%	-127.09%	-19.37%
FCF Yield	-	-	-	-	14.84%	35.71%
Buyback Yield / Dilution	-	-	-92.44%	-	-	-