Résidences Dar Saada S.A 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 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	4,702	1,971	569	472	721	708	Upgrade
Market Cap Growth	142.43%	246.54%	20.56%	-34.54%	1.85%	-51.79%	Upgrade
Enterprise Value	6,380	3,798	2,476	2,960	3,241	3,654	Upgrade
Last Close Price	179.40	75.20	21.70	18.00	27.50	27.00	Upgrade
Forward PE	53.95	28.38	241.11	-	14.47	4.31	Upgrade
PS Ratio	37.96	14.50	1.35	0.87	0.93	1.15	Upgrade
PB Ratio	1.26	0.49	0.14	0.11	0.17	0.17	Upgrade
P/TBV Ratio	1.26	0.49	0.14	0.11	0.17	0.17	Upgrade
P/FCF Ratio	31.92	5.61	9.66	0.75	2.97	5.22	Upgrade
P/OCF Ratio	31.97	5.61	9.66	0.75	2.97	5.22	Upgrade
EV/Sales Ratio	51.51	27.94	5.88	5.45	4.18	5.91	Upgrade
EV/EBITDA Ratio	-	-	-	-	56.84	-	Upgrade
EV/EBIT Ratio	-	-	-	-	66.72	-	Upgrade
EV/FCF Ratio	43.31	10.82	42.04	4.69	13.33	26.95	Upgrade
Debt / Equity Ratio	0.52	0.50	0.52	0.53	0.68	0.77	Upgrade
Debt / EBITDA Ratio	-	-	-	-	50.62	-	Upgrade
Debt / FCF Ratio	13.14	5.74	36.51	3.53	11.87	24.25	Upgrade
Asset Turnover	0.02	0.02	0.06	0.07	0.09	0.07	Upgrade
Inventory Turnover	0.04	0.02	0.21	0.04	0.08	0.05	Upgrade
Quick Ratio	0.93	1.72	1.78	2.29	1.62	1.91	Upgrade
Current Ratio	3.70	3.29	3.34	3.94	3.37	3.95	Upgrade
Return on Equity (ROE)	-1.62%	-2.04%	-1.62%	-1.46%	-0.40%	-3.13%	Upgrade
Return on Assets (ROA)	-0.07%	-0.31%	-0.24%	-0.21%	0.36%	-0.46%	Upgrade
Return on Capital (ROIC)	-0.09%	-0.38%	-0.29%	-0.24%	0.41%	-0.52%	Upgrade
Return on Capital Employed (ROCE)	-0.20%	-0.70%	-0.60%	-0.50%	0.80%	-1.00%	Upgrade
Earnings Yield	-1.35%	-4.20%	-11.80%	-13.03%	-2.37%	-19.11%	Upgrade
FCF Yield	3.13%	17.81%	10.36%	133.79%	33.73%	19.16%	Upgrade

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