Vicenne S.A (CBSE:VCN)

Vicenne S.A Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,104	4,615	-	-	-	-
Enterprise Value	3,739	4,758	-	-	-	-
Last Close Price	400.00	449.90	-	-	-	-
PE Ratio	28.44	31.99	-	-	-	-
PS Ratio	3.79	4.26	-	-	-	-
PB Ratio	3.28	3.69	-	-	-	-
P/TBV Ratio	3.46	3.90	-	-	-	-
P/FCF Ratio	123.75	139.19	-	-	-	-
P/OCF Ratio	69.12	77.74	-	-	-	-
EV/Sales Ratio	3.45	4.39	-	-	-	-
EV/EBITDA Ratio	15.71	19.99	-	-	-	-
EV/EBIT Ratio	17.35	22.07	-	-	-	-
EV/FCF Ratio	112.78	143.48	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.63	0.67	0.62	0.58
Debt / EBITDA Ratio	0.93	0.93	1.66	1.40	1.37	1.21
Debt / FCF Ratio	6.67	6.67	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	0.55	0.63	0.53	0.38
Net Debt / EBITDA Ratio	-1.55	-1.55	1.46	1.33	1.19	0.78
Net Debt / FCF Ratio	-11.12	-11.12	-1.24	-	-	-
Asset Turnover	0.65	0.65	0.72	0.76	0.82	-
Inventory Turnover	5.29	5.29	4.29	4.45	5.77	-
Quick Ratio	2.57	2.57	1.36	1.50	3.39	3.80
Current Ratio	2.76	2.76	1.57	1.73	3.75	4.21
Return on Equity (ROE)	16.92%	16.92%	24.50%	21.83%	21.38%	-
Return on Assets (ROA)	8.11%	8.11%	8.16%	8.60%	8.67%	-
Return on Invested Capital (ROIC)	17.10%	18.97%	16.91%	17.15%	16.65%	15.91%
Return on Capital Employed (ROCE)	16.40%	16.40%	28.70%	26.20%	15.80%	17.00%
Earnings Yield	3.52%	3.13%	-	-	-	-
FCF Yield	0.81%	0.72%	-	-	-	-
Payout Ratio	35.47%	35.47%	9.30%	-	-	-

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