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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
350.00
-6.75 (-1.89%)
At close: Jun 5, 2026

CBSE:CMG Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
5,9506,2734,930---
Market Cap Growth
11.11%27.24%----
Enterprise Value
6,0976,2495,457---
Last Close Price
350.00369.00285.43---
PE Ratio
24.3925.7127.01---
Forward PE
19.7725.19----
PS Ratio
2.032.142.12---
PB Ratio
2.062.171.87---
P/TBV Ratio
4.624.872.80---
P/FCF Ratio
18.7119.7320.17---
P/OCF Ratio
14.6415.4415.89---
EV/Sales Ratio
2.082.142.35---
EV/EBITDA Ratio
13.3113.8614.47---
EV/EBIT Ratio
15.6216.0117.28---
EV/FCF Ratio
19.1819.6522.33---
Debt / Equity Ratio
0.360.360.210.320.360.26
Debt / EBITDA Ratio
2.252.251.472.152.261.53
Debt / FCF Ratio
3.243.242.276.37--
Net Debt / Equity Ratio
0.020.020.060.260.330.18
Net Debt / EBITDA Ratio
0.110.110.401.772.071.04
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
1.411.412.121.791.811.89
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%4.65%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
4.10%3.89%3.70%---
FCF Yield
5.34%5.07%4.96%---
Dividend Yield
1.86%1.76%2.21%---
Payout Ratio
43.89%43.89%---3.66%
Buyback Yield / Dilution
---996.77%---158.35%
Total Shareholder Return
1.86%1.76%-994.56%---158.35%