Zellidja S.A. (CBSE: ZDJ)

Zellidja Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	84	40	42	42	59	86
Market Cap Growth	-3.51%	-3.51%	-1.69%	-28.26%	-31.19%	1.22%
Enterprise Value	175	128	93	37	40	62
Last Close Price	146.00	70.20	72.75	74.00	103.15	149.90
PE Ratio	-	-	5.37	-	-	-
PS Ratio	0.07	0.07	0.07	0.10	-	-
PB Ratio	0.40	0.40	0.40	0.47	0.88	0.96
P/TBV Ratio	0.81	0.81	0.78	0.86	0.88	0.96
P/FCF Ratio	-	-	-	1.04	4.80	2.03
P/OCF Ratio	-	-	-	0.76	4.80	2.03
EV/Sales Ratio	0.29	0.21	0.16	0.08	-	-
EV/EBITDA Ratio	7.36	5.38	3.75	-	6.73	12.48
EV/EBIT Ratio	11.65	8.51	6.28	-	-	-
EV/FCF Ratio	-27.23	-	-	0.90	3.21	1.47
Debt / Equity Ratio	0.49	0.49	0.34	0.23	0.00	0.00
Debt / EBITDA Ratio	2.09	2.09	1.43	-	0.01	0.03
Debt / FCF Ratio	-	-	-	0.50	0.00	0.00
Asset Turnover	0.98	0.98	-	1.23	-	-
Inventory Turnover	2.50	2.50	-	-	-	-
Quick Ratio	0.91	0.91	0.79	0.88	0.69	10.74
Current Ratio	1.30	1.30	1.32	1.38	0.69	10.74
Return on Equity (ROE)	1.68%	1.68%	-	-34.92%	-28.70%	-73.27%
Return on Assets (ROA)	1.51%	1.51%	-	-4.19%	-0.37%	-0.46%
Return on Capital (ROIC)	6.49%	6.49%	-	-16.79%	-0.63%	-0.75%
Earnings Yield	-1.31%	-2.73%	18.61%	-41.23%	-38.17%	-121.02%
FCF Yield	-7.70%	-16.01%	-127.18%	96.43%	20.85%	49.22%

Source: S&P Capital IQ. Standard template. Financial Sources.