Disway S.A. (CBSE:DWY)

Disway Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,497	1,203	1,226	1,263	1,329	813
Market Cap Growth	-1.85%	-1.85%	-2.99%	-4.96%	63.57%	29.51%
Enterprise Value	1,705	1,317	1,489	1,539	1,271	840
Last Close Price	794.00	638.00	618.18	607.22	585.69	336.12
PE Ratio	18.99	15.26	18.71	14.93	12.36	9.61
Forward PE	16.51	15.48	13.39	13.99	12.62	13.81
PS Ratio	0.79	0.63	0.66	0.65	0.73	0.48
PB Ratio	2.22	1.78	1.83	1.89	1.79	1.16
P/TBV Ratio	2.98	2.39	2.47	2.54	2.41	1.59
P/FCF Ratio	16.58	13.32	8.53	-	15.07	5.44
P/OCF Ratio	14.77	11.87	7.24	-	14.40	4.55
EV/Sales Ratio	0.90	0.69	0.80	0.79	0.70	0.49
EV/EBITDA Ratio	15.39	11.89	11.06	11.74	7.15	6.59
EV/EBIT Ratio	16.61	12.83	11.81	12.59	7.54	7.16
EV/FCF Ratio	18.87	14.58	10.36	-	14.40	5.62
Debt / Equity Ratio	0.46	0.46	0.47	0.58	0.07	0.08
Debt / EBITDA Ratio	2.83	2.83	2.35	2.98	0.29	0.42
Debt / FCF Ratio	3.47	3.47	2.20	-	0.58	0.36
Asset Turnover	1.52	1.52	1.40	1.53	1.71	1.62
Inventory Turnover	7.52	7.52	5.72	6.11	9.37	8.51
Quick Ratio	1.30	1.30	1.40	1.10	2.65	2.89
Current Ratio	1.75	1.75	1.86	1.66	3.54	3.56
Return on Equity (ROE)	11.73%	11.73%	9.80%	11.97%	15.75%	12.80%
Return on Assets (ROA)	5.13%	5.13%	5.91%	6.01%	9.90%	6.94%
Return on Capital (ROIC)	6.50%	6.50%	7.71%	8.24%	13.62%	9.34%
Return on Capital Employed (ROCE)	13.50%	13.50%	16.60%	15.70%	19.30%	14.20%
Earnings Yield	5.27%	6.55%	5.34%	6.70%	8.09%	10.40%
FCF Yield	6.03%	7.51%	11.72%	-16.48%	6.64%	18.38%
Dividend Yield	5.00%	6.27%	5.66%	5.76%	6.83%	10.41%
Payout Ratio	83.71%	83.71%	100.74%	155.96%	61.35%	62.45%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-5.64%	2.73%	1.93%
Total Shareholder Return	5.01%	6.28%	5.66%	0.13%	9.56%	12.34%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.