Ciments du Maroc Société Anonyme (CBSE:CMA)

CBSE:CMA 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,678	27,140	24,252	18,478	27,428	24,238
Market Cap Growth	-4.00%	11.91%	31.25%	-32.63%	13.16%	1.15%
Enterprise Value	25,860	26,213	23,623	17,206	25,351	23,605
Last Close Price	1848.00	1827.53	1570.30	1150.08	1607.65	1343.86
PE Ratio	24.55	29.69	25.00	20.42	22.91	34.18
Forward PE	23.51	25.41	25.68	20.02	27.66	29.01
PS Ratio	5.81	6.19	5.60	4.54	6.62	6.55
PB Ratio	7.87	8.05	6.98	5.50	7.16	5.96
P/TBV Ratio	84.59	10.45	9.02	7.19	9.07	7.43
P/FCF Ratio	27.20	25.12	20.17	133.50	20.99	20.10
P/OCF Ratio	7.36	21.46	17.79	36.58	17.38	18.53
EV/Sales Ratio	5.63	5.98	5.45	4.23	6.11	6.38
EV/EBITDA Ratio	13.43	14.79	14.41	11.17	13.84	13.75
EV/EBIT Ratio	15.22	16.95	16.67	13.07	15.67	17.72
EV/FCF Ratio	26.37	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
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 Capital (ROIC)	32.80%	26.76%	24.73%	22.43%	25.51%	18.66%
Return on Capital Employed (ROCE)	46.70%	45.80%	40.80%	39.20%	42.20%	32.80%
Earnings Yield	4.06%	3.37%	4.00%	4.90%	4.36%	2.93%
FCF Yield	3.68%	3.98%	4.96%	0.75%	4.76%	4.98%
Dividend Yield	3.25%	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	3.08%	3.28%	3.82%	5.22%	5.91%	6.70%

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