Unimer 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 2019
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Market Capitalization	1,912	1,826	1,940	2,020	1,803	1,918
Market Cap Growth	-0.30%	-5.88%	-3.96%	12.06%	-5.98%	-0.30%
Enterprise Value	2,975	2,835	3,095	2,966	2,748	2,823
Last Close Price	167.50	160.00	170.00	175.99	156.06	161.06
PE Ratio	-	-	-	-	39.26	78.30
Forward PE	-	30.72	30.72	30.72	30.72	30.72
PS Ratio	1.76	1.68	1.54	1.45	1.32	1.41
PB Ratio	1.56	1.49	1.53	1.49	1.28	1.36
P/TBV Ratio	3.37	3.22	3.33	3.07	2.59	2.78
P/FCF Ratio	37.55	35.87	25.15	61.79	-	20.76
P/OCF Ratio	21.78	20.81	16.18	54.18	-	15.78
EV/Sales Ratio	2.74	2.61	2.46	2.13	2.01	2.08
EV/EBITDA Ratio	19.82	59.03	59.66	29.87	37.34	17.86
EV/EBIT Ratio	52.38	-	-	160.53	59.27	44.25
EV/FCF Ratio	58.43	55.69	40.12	90.72	-	30.57
Debt / Equity Ratio	0.79	0.79	0.79	0.75	0.70	0.66
Debt / EBITDA Ratio	20.23	20.23	19.22	10.16	13.29	5.94
Debt / FCF Ratio	19.08	19.08	12.92	30.86	-	10.16
Net Debt / Equity Ratio	0.62	0.62	0.64	0.64	0.62	0.52
Net Debt / EBITDA Ratio	15.78	15.78	15.53	8.74	11.91	4.63
Net Debt / FCF Ratio	14.89	14.89	10.44	26.55	-	7.92
Asset Turnover	0.42	0.42	0.46	0.50	-	0.49
Inventory Turnover	2.40	2.40	2.38	2.28	-	2.54
Quick Ratio	0.73	0.73	0.79	0.72	0.72	0.97
Current Ratio	1.05	1.05	1.09	1.11	1.14	1.34
Return on Equity (ROE)	0.89%	0.89%	-2.15%	1.01%	-	4.02%
Return on Assets (ROA)	-1.08%	-1.08%	-0.69%	0.41%	-	1.43%
Return on Invested Capital (ROIC)	-1.28%	-1.25%	-1.42%	0.41%	1.80%	2.14%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-1.90%	1.10%	2.70%	3.50%
Earnings Yield	-1.67%	-1.75%	-4.19%	-1.69%	2.55%	1.28%
FCF Yield	2.66%	2.79%	3.98%	1.62%	-	4.82%
Dividend Yield	-	-	-	-	-	1.86%
Payout Ratio	-	-	-	-	-	142.75%
Total Shareholder Return	-	-	-	-	-	1.86%