Zellidja S.A. (CBSE:ZDJ)

Zellidja Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124	58	40	42	42	59
Market Cap Growth	171.26%	45.30%	-3.50%	-1.69%	-28.26%	-31.19%
Enterprise Value	275	154	128	93	37	40
Last Close Price	215.65	102.00	70.20	72.75	74.00	103.15
PE Ratio	12.64	9.25	-	5.37	-	-
PS Ratio	0.17	0.08	0.07	0.07	0.10	-
PB Ratio	1.00	0.51	0.40	0.40	0.47	0.88
P/TBV Ratio	1.99	1.05	0.81	0.78	0.86	0.88
P/FCF Ratio	-	-	-	-	1.04	4.80
P/OCF Ratio	-	-	-	-	0.76	4.80
EV/Sales Ratio	0.37	0.22	0.21	0.16	0.09	-
EV/EBITDA Ratio	7.39	4.98	5.38	3.75	-	6.73
EV/EBIT Ratio	9.65	6.80	8.51	6.28	-	-
EV/FCF Ratio	-6.19	-	-	-	0.90	3.21
Debt / Equity Ratio	0.92	0.61	0.57	0.34	0.23	0.00
Debt / EBITDA Ratio	3.08	2.24	2.41	1.43	-	0.01
Debt / FCF Ratio	-	-	-	-	0.50	0.01
Asset Turnover	0.90	1.04	0.98	-	1.23	-
Inventory Turnover	3.03	2.74	2.50	-	-	-
Quick Ratio	0.87	0.83	0.91	0.79	0.88	0.69
Current Ratio	1.26	1.26	1.30	1.32	1.38	0.69
Return on Equity (ROE)	14.66%	12.35%	1.68%	-	-34.92%	-28.70%
Return on Assets (ROA)	2.17%	2.09%	1.51%	-	-4.19%	-0.37%
Return on Capital (ROIC)	8.78%	8.30%	6.32%	-	-16.79%	-0.63%
Return on Capital Employed (ROCE)	13.50%	11.30%	7.70%	7.30%	-9.00%	-1.10%
Earnings Yield	7.91%	10.81%	-2.73%	18.61%	-41.23%	-38.17%
FCF Yield	-35.88%	-24.76%	-16.01%	-127.18%	96.43%	20.85%

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