Douja Promotion Groupe Addoha S.A. (CBSE:ADH)

CBSE:ADH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,473	5,730	2,511	4,242	2,555	3,627
Market Cap Growth	208.98%	128.19%	-40.81%	66.04%	-29.56%	-33.29%
Enterprise Value	20,558	11,297	7,903	9,625	8,604	10,275
Last Close Price	38.70	14.33	6.28	10.61	6.39	11.34
PE Ratio	59.54	32.80	66.92	-	-	10.81
Forward PE	56.36	31.50	10.05	-	30.43	6.87
PS Ratio	6.40	2.69	1.82	3.55	2.18	1.04
PB Ratio	1.54	0.58	0.26	0.44	0.26	0.35
P/TBV Ratio	1.68	0.63	0.28	0.49	0.29	0.38
P/FCF Ratio	29.81	12.41	-	13.81	12.70	7.78
P/OCF Ratio	29.80	12.40	-	9.10	12.29	7.66
EV/Sales Ratio	8.51	5.29	5.74	8.04	7.33	2.95
EV/EBITDA Ratio	56.06	56.11	54.43	-	-	16.27
EV/EBIT Ratio	65.18	78.54	62.38	-	-	16.83
EV/FCF Ratio	39.60	24.47	-	31.33	42.76	22.04
Debt / Equity Ratio	0.45	0.47	0.50	0.49	0.52	0.54
Debt / EBITDA Ratio	12.26	23.24	33.37	-	-	9.05
Debt / FCF Ratio	8.66	10.14	-	15.22	25.52	12.25
Asset Turnover	0.12	0.10	0.07	0.06	0.05	0.13
Inventory Turnover	0.14	0.14	0.11	0.13	0.06	0.09
Quick Ratio	0.63	0.61	0.69	0.79	0.94	0.90
Current Ratio	2.80	2.86	2.86	2.93	2.75	2.43
Return on Equity (ROE)	2.67%	1.93%	0.12%	-0.99%	-7.75%	3.64%
Return on Assets (ROA)	0.96%	0.44%	0.39%	-0.44%	-1.80%	1.46%
Return on Capital (ROIC)	1.35%	0.62%	0.55%	-0.61%	-2.63%	2.26%
Return on Capital Employed (ROCE)	2.30%	1.00%	0.90%	-	-	3.90%
Earnings Yield	1.71%	3.05%	1.49%	-2.08%	-29.13%	9.25%
FCF Yield	3.35%	8.06%	-6.99%	7.24%	7.88%	12.86%
Buyback Yield / Dilution	-0.34%	-0.68%	-	-	-25.01%	-
Total Shareholder Return	-0.34%	-0.68%	-	-	-25.01%	-

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.