Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)

CBSE:CMG 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,004	4,930	-	-	-	-
Enterprise Value	7,155	5,457	-	-	-	-
Last Close Price	412.00	290.00	-	-	-	-
PE Ratio	38.37	27.01	-	-	-	-
PS Ratio	3.01	2.12	-	-	-	-
PB Ratio	2.66	1.87	-	-	-	-
P/TBV Ratio	3.98	2.80	-	-	-	-
P/FCF Ratio	28.66	20.17	-	-	-	-
P/OCF Ratio	22.57	15.89	-	-	-	-
EV/Sales Ratio	3.07	2.35	-	-	-	-
EV/EBITDA Ratio	19.33	15.12	-	-	-	-
EV/EBIT Ratio	22.43	17.29	-	-	-	-
EV/FCF Ratio	29.27	22.33	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.32	0.36	0.26	0.25
Debt / EBITDA Ratio	1.51	1.51	2.15	2.26	1.53	1.57
Debt / FCF Ratio	2.27	2.27	6.37	-	-	-
Asset Turnover	0.64	0.64	0.60	0.62	0.70	-
Inventory Turnover	3.93	3.93	3.48	3.37	4.22	-
Quick Ratio	2.12	2.12	1.79	1.81	1.89	1.53
Current Ratio	2.88	2.88	2.44	2.36	2.46	1.86
Return on Equity (ROE)	7.58%	7.58%	5.79%	7.15%	10.21%	-
Return on Assets (ROA)	5.41%	5.41%	4.64%	5.42%	7.13%	-
Return on Capital (ROIC)	6.51%	6.51%	5.66%	6.93%	9.69%	-
Return on Capital Employed (ROCE)	10.50%	10.50%	9.80%	11.30%	11.90%	10.90%
Earnings Yield	2.61%	3.70%	-	-	-	-
FCF Yield	3.49%	4.96%	-	-	-	-
Payout Ratio	-	-	-	-	3.66%	12.30%
Buyback Yield / Dilution	-996.77%	-996.77%	-	-	-158.35%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.