Zellidja 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 2020
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	103	117	58	40	42	42
Market Cap Growth	-42.68%	100.05%	45.30%	-3.50%	-1.69%	-28.26%
Enterprise Value	214	268	154	128	93	37
Last Close Price	180.00	204.05	102.00	70.20	72.75	74.00
PE Ratio	4.78	5.42	9.25	-	5.37	-
PS Ratio	0.14	0.15	0.08	0.07	0.07	0.10
PB Ratio	0.73	0.82	0.51	0.40	0.40	0.47
P/TBV Ratio	1.33	1.51	1.05	0.81	0.78	0.86
P/FCF Ratio	-	-	-	-	-	1.04
P/OCF Ratio	10.68	12.10	-	-	-	0.76
EV/Sales Ratio	0.28	0.35	0.22	0.21	0.16	0.09
EV/EBITDA Ratio	5.57	6.97	4.98	5.38	3.75	-
EV/EBIT Ratio	7.42	9.28	6.80	8.51	6.28	-
EV/FCF Ratio	-	-	-	-	-	0.90
Debt / Equity Ratio	0.43	0.43	0.61	0.57	0.34	0.23
Debt / EBITDA Ratio	1.59	1.59	2.24	2.41	1.43	-
Debt / FCF Ratio	-	-	-	-	-	0.50
Net Debt / Equity Ratio	0.33	0.33	0.54	0.49	0.27	0.14
Net Debt / EBITDA Ratio	1.23	1.23	2.00	2.05	1.14	-1.87
Net Debt / FCF Ratio	-88.69	-88.69	-4.26	-7.59	-0.54	0.30
Asset Turnover	1.01	1.01	1.04	0.98	-	1.23
Inventory Turnover	2.39	2.39	2.74	2.50	-	-
Quick Ratio	0.81	0.81	0.83	0.91	0.79	0.88
Current Ratio	1.30	1.30	1.26	1.30	1.32	1.38
Return on Equity (ROE)	21.75%	21.75%	12.35%	1.68%	-	-34.92%
Return on Assets (ROA)	2.40%	2.40%	2.09%	1.51%	-	-4.19%
Return on Invested Capital (ROIC)	12.49%	12.95%	9.89%	5.23%	11.16%	-28.87%
Return on Capital Employed (ROCE)	12.60%	12.60%	11.30%	7.70%	7.30%	-9.00%
Earnings Yield	20.94%	18.47%	10.81%	-2.73%	18.61%	-41.23%
FCF Yield	-0.52%	-0.46%	-24.76%	-16.01%	-127.18%	96.43%