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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,511	4,930	-	-	-	-
Enterprise Value	6,487	5,457	-	-	-	-
Last Close Price	383.00	285.43	-	-	-	-
PE Ratio	51.20	27.01	-	-	-	-
PS Ratio	2.79	2.12	-	-	-	-
PB Ratio	2.48	1.87	-	-	-	-
P/TBV Ratio	3.72	2.80	-	-	-	-
P/FCF Ratio	17.98	20.17	-	-	-	-
P/OCF Ratio	15.24	15.89	-	-	-	-
EV/Sales Ratio	2.78	2.35	-	-	-	-
EV/EBITDA Ratio	17.81	15.12	-	-	-	-
EV/EBIT Ratio	20.88	17.29	-	-	-	-
EV/FCF Ratio	17.91	22.33	-	-	-	-
Debt / Equity Ratio	0.14	0.21	0.32	0.36	0.26	0.25
Debt / EBITDA Ratio	1.01	1.51	2.15	2.26	1.53	1.57
Debt / FCF Ratio	1.00	2.27	6.37	-	-	-
Net Debt / Equity Ratio	-0.01	0.06	0.26	0.33	0.18	0.24
Net Debt / EBITDA Ratio	-0.07	0.42	1.77	2.07	1.04	1.52
Net Debt / FCF Ratio	-0.07	0.62	5.23	-15.06	-0.53	-12.23
Asset Turnover	0.63	0.64	0.60	0.62	0.70	-
Inventory Turnover	3.52	3.93	3.48	3.37	4.22	-
Quick Ratio	2.08	2.12	1.79	1.81	1.89	1.53
Current Ratio	2.63	2.88	2.44	2.36	2.46	1.86
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 Invested Capital (ROIC)	7.85%	7.55%	5.61%	7.04%	10.51%	6.90%
Return on Capital Employed (ROCE)	10.40%	10.50%	9.80%	11.30%	11.90%	10.90%
Earnings Yield	2.84%	3.70%	-	-	-	-
FCF Yield	5.56%	4.96%	-	-	-	-
Dividend Yield	1.64%	2.21%	-	-	-	-
Payout Ratio	-	-	-	-	3.66%	12.30%
Buyback Yield / Dilution	-1495.59%	-996.77%	-	-	-158.35%	-
Total Shareholder Return	-1493.96%	-994.56%	-	-	-158.35%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.