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Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco flag Morocco · Delayed Price · Currency is MAD
388.80
+12.20 (3.24%)
At close: Oct 20, 2025

CBSE:CMG Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
6,6104,930----
Enterprise Value
6,5855,457----
Last Close Price
388.80285.43----
PE Ratio
51.9827.01----
PS Ratio
2.842.12----
PB Ratio
2.521.87----
P/TBV Ratio
3.782.80----
P/FCF Ratio
18.2520.17----
P/OCF Ratio
15.4715.89----
EV/Sales Ratio
2.822.35----
EV/EBITDA Ratio
18.0815.12----
EV/EBIT Ratio
21.2017.29----
EV/FCF Ratio
18.1922.33----
Debt / Equity Ratio
0.140.210.320.360.260.25
Debt / EBITDA Ratio
1.011.512.152.261.531.57
Debt / FCF Ratio
1.002.276.37---
Asset Turnover
0.630.640.600.620.70-
Inventory Turnover
3.523.933.483.374.22-
Quick Ratio
2.082.121.791.811.891.53
Current Ratio
2.632.882.442.362.461.86
Return on Equity (ROE)
7.56%7.58%5.79%7.15%10.21%-
Return on Assets (ROA)
5.12%5.41%4.64%5.42%7.13%-
Return on Capital (ROIC)
6.46%6.51%5.66%6.93%9.69%-
Return on Capital Employed (ROCE)
10.40%10.50%9.80%11.30%11.90%10.90%
Earnings Yield
2.80%3.70%----
FCF Yield
5.48%4.96%----
Dividend Yield
1.62%2.21%----
Payout Ratio
----3.66%12.30%
Buyback Yield / Dilution
-1495.59%-996.77%---158.35%-
Total Shareholder Return
-1493.92%-994.56%---158.35%-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.