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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
360.40
-9.60 (-2.59%)
At close: May 18, 2026

CBSE:CMG Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
6,1276,2734,930---
Market Cap Growth
12.63%27.24%----
Enterprise Value
6,1756,2495,457---
Last Close Price
360.40369.00285.43---
PE Ratio
25.1125.7127.01---
Forward PE
20.3625.19----
PS Ratio
2.092.152.12---
PB Ratio
2.122.171.87---
P/TBV Ratio
4.424.522.80---
P/FCF Ratio
19.2719.7320.17---
P/OCF Ratio
15.0815.4415.89---
EV/Sales Ratio
2.112.142.35---
EV/EBITDA Ratio
13.1413.3015.12---
EV/EBIT Ratio
15.8216.0117.29---
EV/FCF Ratio
19.4219.6522.33---
Debt / Equity Ratio
0.360.360.210.320.360.26
Debt / EBITDA Ratio
2.192.191.512.152.261.53
Debt / FCF Ratio
3.243.242.276.37--
Net Debt / Equity Ratio
0.020.020.060.260.330.18
Net Debt / EBITDA Ratio
0.100.100.421.772.071.04
Net Debt / FCF Ratio
0.150.150.625.23-15.06-0.53
Asset Turnover
0.620.620.640.600.620.70
Inventory Turnover
3.423.423.933.483.374.22
Quick Ratio
1.481.482.121.791.811.89
Current Ratio
1.901.902.882.442.362.46
Return on Equity (ROE)
9.16%9.16%7.58%5.79%7.15%10.21%
Return on Assets (ROA)
5.13%5.13%5.41%4.64%5.42%7.13%
Return on Invested Capital (ROIC)
9.13%9.37%7.55%5.61%7.04%10.51%
Return on Capital Employed (ROCE)
10.00%10.00%10.50%9.80%11.30%11.90%
Earnings Yield
3.98%3.89%3.70%---
FCF Yield
5.19%5.07%4.96%---
Dividend Yield
1.70%-2.21%---
Payout Ratio
60.46%60.46%---3.66%
Buyback Yield / Dilution
-0.02%-0.02%-996.77%---158.35%
Total Shareholder Return
1.68%-0.02%-994.56%---158.35%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.