CBSE:CMA 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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	25,263	27,140	24,252	18,478	27,428	24,238
Market Cap Growth	-8.04%	11.91%	31.25%	-32.63%	13.16%	1.15%
Enterprise Value	24,446	26,213	23,623	17,206	25,351	23,605
Last Close Price	1750.00	1827.53	1570.30	1150.08	1607.65	1343.86
PE Ratio	23.25	29.69	25.00	20.42	22.91	34.18
Forward PE	22.26	25.41	25.68	20.02	27.66	29.01
PS Ratio	5.50	6.19	5.60	4.54	6.62	6.55
PB Ratio	7.46	8.05	6.98	5.50	7.16	5.96
P/TBV Ratio	80.10	10.45	9.02	7.19	9.07	7.43
P/FCF Ratio	25.76	25.12	20.17	133.50	20.99	20.10
P/OCF Ratio	6.97	21.46	17.79	36.58	17.38	18.53
EV/Sales Ratio	5.33	5.98	5.45	4.23	6.11	6.38
EV/EBITDA Ratio	12.70	14.79	14.41	11.17	13.84	13.75
EV/EBIT Ratio	14.38	16.95	16.67	13.07	15.67	17.72
EV/FCF Ratio	24.93	24.26	19.65	124.31	19.40	19.57
Debt / Equity Ratio	0.05	0.06	0.05	0.04	0.00	0.01
Debt / EBITDA Ratio	0.08	0.11	0.11	0.09	0.00	0.02
Debt / FCF Ratio	0.16	0.17	0.16	1.01	0.00	0.02
Net Debt / Equity Ratio	-0.34	-0.20	-0.17	-0.08	-0.39	-0.40
Net Debt / EBITDA Ratio	-0.61	-0.38	-0.36	-0.17	-0.82	-0.95
Net Debt / FCF Ratio	-1.19	-0.62	-0.49	-1.90	-1.15	-1.35
Asset Turnover	0.64	0.88	0.89	0.80	0.76	0.64
Inventory Turnover	2.89	3.37	3.46	3.87	4.25	3.51
Quick Ratio	0.55	1.02	1.14	0.96	1.47	1.73
Current Ratio	0.72	1.44	1.56	1.44	1.78	2.06
Return on Equity (ROE)	35.10%	27.30%	29.09%	25.51%	30.81%	16.14%
Return on Assets (ROA)	14.81%	19.32%	18.21%	16.14%	18.59%	14.31%
Return on Invested Capital (ROIC)	50.02%	35.99%	33.73%	34.86%	49.15%	42.12%
Return on Capital Employed (ROCE)	46.70%	45.80%	40.80%	39.20%	42.20%	32.80%
Earnings Yield	4.28%	3.37%	4.00%	4.90%	4.36%	2.93%
FCF Yield	3.88%	3.98%	4.96%	0.75%	4.76%	4.98%
Dividend Yield	3.40%	3.28%	3.82%	5.22%	5.91%	6.70%
Payout Ratio	93.38%	110.54%	89.28%	151.53%	120.60%	203.57%
Buyback Yield / Dilution	-0.16%	-	-	-	-	-
Total Shareholder Return	3.23%	3.28%	3.82%	5.22%	5.91%	6.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.