Dari Couspate 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	2019 - 2015
Period Ending	Apr '26 Apr 23, 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	2019 - 2015
Market Capitalization	1,223	1,253	1,029	955	1,180	1,402	Upgrade
Market Cap Growth	8.29%	21.74%	7.81%	-19.09%	-15.83%	13.56%	Upgrade
Enterprise Value	858	968	737	742	839	1,104	Upgrade
Last Close Price	4100.00	4200.00	3328.92	2990.39	3611.71	4101.57	Upgrade
PE Ratio	23.35	23.92	23.58	29.09	59.38	23.78	Upgrade
PS Ratio	1.49	1.53	1.20	1.09	1.51	2.15	Upgrade
PB Ratio	3.34	3.42	2.91	2.77	3.42	4.12	Upgrade
P/TBV Ratio	3.34	3.42	2.91	2.77	3.42	4.13	Upgrade
EV/Sales Ratio	1.05	1.18	0.86	0.85	1.07	1.69	Upgrade
EV/EBITDA Ratio	8.38	9.46	7.39	-	-	-	Upgrade
EV/EBIT Ratio	11.68	13.19	10.43	17.04	69.62	11.90	Upgrade
Net Debt / Equity Ratio	-1.00	-1.00	-0.80	-0.73	-0.57	-1.00	Upgrade
Net Debt / EBITDA Ratio	-3.57	-3.57	-2.86	-	-	-	Upgrade
Net Debt / FCF Ratio	-	-	20.43	-	-	-	Upgrade
Asset Turnover	1.21	1.21	1.22	1.29	-	1.31	Upgrade
Inventory Turnover	18.01	18.01	14.88	14.08	-	23.72	Upgrade
Quick Ratio	2.99	2.99	2.68	1.85	1.66	2.83	Upgrade
Current Ratio	3.18	3.18	2.90	1.98	1.91	2.95	Upgrade
Return on Equity (ROE)	14.53%	14.53%	12.49%	9.51%	-	18.14%	Upgrade
Return on Assets (ROA)	6.77%	6.77%	6.26%	4.02%	-	11.68%	Upgrade
Return on Invested Capital (ROIC)	150.18%	150.18%	59.25%	26.27%	11.96%	1035.62%	Upgrade
Return on Capital Employed (ROCE)	14.50%	14.50%	14.50%	9.60%	3.10%	25.70%	Upgrade
Earnings Yield	4.28%	4.18%	4.24%	3.44%	1.68%	4.21%	Upgrade
FCF Yield	-	-	-1.35%	-	-	-	Upgrade
Dividend Yield	3.41%	-	4.21%	-	-	2.93%	Upgrade
Payout Ratio	-	-	82.01%	-	-	-	Upgrade
Total Shareholder Return	3.41%	-	4.21%	-	-	2.93%	Upgrade

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