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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	127	58	40	42	42	59
Market Cap Growth	160.64%	45.30%	-3.50%	-1.69%	-28.26%	-31.19%
Enterprise Value	278	154	128	93	37	40
Last Close Price	221.00	102.00	70.20	72.75	74.00	103.15
PE Ratio	12.95	9.25	-	5.37	-	-
PS Ratio	0.17	0.08	0.07	0.07	0.10	-
PB Ratio	1.02	0.51	0.40	0.40	0.47	0.88
P/TBV Ratio	2.04	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	0.38	0.22	0.21	0.16	0.09	-
EV/EBITDA Ratio	7.48	4.98	5.38	3.75	-	6.73
EV/EBIT Ratio	9.76	6.80	8.51	6.28	-	-
EV/FCF Ratio	-6.26	-	-	-	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
Net Debt / Equity Ratio	0.73	0.54	0.49	0.27	0.14	-0.06
Net Debt / EBITDA Ratio	2.43	2.00	2.05	1.14	-1.87	-0.65
Net Debt / FCF Ratio	-2.03	-4.26	-7.59	-0.54	0.30	-0.31
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 Invested Capital (ROIC)	9.90%	9.89%	5.23%	11.16%	-28.87%	-1.32%
Return on Capital Employed (ROCE)	13.50%	11.30%	7.70%	7.30%	-9.00%	-1.10%
Earnings Yield	7.72%	10.81%	-2.73%	18.61%	-41.23%	-38.17%
FCF Yield	-35.02%	-24.76%	-16.01%	-127.18%	96.43%	20.85%

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