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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,819	26,707	27,140	24,252	18,478	27,428
Market Cap Growth	-12.23%	-1.60%	11.91%	31.25%	-32.63%	13.16%
Enterprise Value	25,046	25,889	26,213	23,623	17,206	25,351
Last Close Price	1650.00	1850.00	1827.53	1570.30	1150.08	1607.65
PE Ratio	17.29	19.39	29.69	25.00	20.42	22.91
Forward PE	13.64	20.97	25.41	25.68	20.02	27.66
PS Ratio	4.36	4.89	6.19	5.60	4.54	6.62
PB Ratio	5.85	6.56	8.05	6.98	5.50	7.16
P/TBV Ratio	22.45	25.17	10.45	9.02	7.19	9.07
P/FCF Ratio	-	-	25.12	20.17	133.50	20.99
P/OCF Ratio	12.77	14.32	21.46	17.79	36.58	17.38
EV/Sales Ratio	4.59	4.74	5.98	5.45	4.23	6.11
EV/EBITDA Ratio	12.33	12.74	14.79	14.41	11.17	13.84
EV/EBIT Ratio	12.39	12.81	16.95	16.67	13.07	15.67
EV/FCF Ratio	-29.05	-	24.26	19.65	124.31	19.40
Debt / Equity Ratio	0.64	0.64	0.06	0.05	0.04	0.00
Debt / EBITDA Ratio	1.27	1.27	0.11	0.11	0.09	0.00
Debt / FCF Ratio	-	-	0.17	0.16	1.01	0.00
Net Debt / Equity Ratio	0.22	0.22	-0.20	-0.17	-0.08	-0.39
Net Debt / EBITDA Ratio	0.44	0.44	-0.38	-0.36	-0.17	-0.82
Net Debt / FCF Ratio	-1.04	-1.04	-0.62	-0.49	-1.90	-1.15
Asset Turnover	0.78	0.78	0.88	0.89	0.80	0.76
Inventory Turnover	3.70	3.70	3.37	3.46	3.87	4.25
Quick Ratio	1.42	1.42	1.02	1.14	0.96	1.47
Current Ratio	1.80	1.80	1.44	1.56	1.44	1.78
Return on Equity (ROE)	37.66%	37.66%	27.30%	29.09%	25.51%	30.81%
Return on Assets (ROA)	18.09%	18.09%	19.32%	18.21%	16.14%	18.59%
Return on Invested Capital (ROIC)	28.95%	37.51%	35.99%	33.73%	34.86%	49.15%
Return on Capital Employed (ROCE)	29.70%	29.70%	45.80%	40.80%	39.20%	42.20%
Earnings Yield	5.78%	5.16%	3.37%	4.00%	4.90%	4.36%
FCF Yield	-3.62%	-3.23%	3.98%	4.96%	0.75%	4.76%
Dividend Yield	3.64%	3.51%	3.28%	3.82%	5.22%	5.91%
Payout Ratio	62.88%	62.88%	110.54%	89.28%	151.53%	120.60%
Total Shareholder Return	3.64%	3.51%	3.28%	3.82%	5.22%	5.91%

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