Compagnie Minière de Touissit S.A. (CBSE:CMT)

CBSE:CMT Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,127	1,833	2,824	2,959	2,552	2,772
Market Cap Growth	-28.33%	-35.12%	-4.54%	15.94%	-7.94%	27.14%
Enterprise Value	3,476	2,246	2,896	2,945	2,589	2,634
Last Close Price	1860.00	1090.00	1629.35	1629.15	1310.62	1423.73
PE Ratio	19.37	11.55	11.74	19.44	57.27	15.04
Forward PE	14.48	7.26	14.36	9.09	9.09	13.63
PS Ratio	5.23	3.10	4.77	6.40	5.94	5.43
PB Ratio	3.79	2.51	4.06	4.90	3.90	4.54
P/TBV Ratio	3.95	2.59	4.08	4.92	3.91	4.56
P/FCF Ratio	49.80	-	137.30	49.48	27.09	23.89
P/OCF Ratio	19.40	8.09	8.99	19.68	18.44	15.23
EV/Sales Ratio	5.82	3.79	4.89	6.37	6.02	5.16
EV/EBITDA Ratio	9.04	5.95	8.66	13.07	-	10.04
EV/EBIT Ratio	11.19	7.35	9.79	15.51	16.43	11.59
EV/FCF Ratio	55.36	-	140.75	49.25	27.48	22.70
Debt / Equity Ratio	0.43	0.60	0.72	0.66	0.30	0.39
Debt / EBITDA Ratio	0.92	1.17	1.50	1.78	-	0.91
Debt / FCF Ratio	5.60	-	24.41	6.70	2.10	2.05
Asset Turnover	0.39	0.40	0.45	0.41	0.42	0.48
Inventory Turnover	3.11	3.54	3.12	2.73	2.28	2.53
Quick Ratio	4.88	6.58	8.02	11.73	9.61	3.78
Current Ratio	5.98	8.14	10.30	13.97	10.92	4.23
Return on Equity (ROE)	21.70%	22.24%	37.05%	24.19%	7.04%	27.87%
Return on Assets (ROA)	12.66%	12.77%	13.91%	10.50%	9.56%	13.34%
Return on Capital (ROIC)	17.09%	16.11%	16.79%	12.78%	11.58%	16.13%
Return on Capital Employed (ROCE)	20.10%	20.40%	21.50%	16.00%	15.90%	24.80%
Earnings Yield	516.25%	8.66%	8.52%	5.15%	1.75%	6.65%
FCF Yield	200.81%	-3.21%	0.73%	2.02%	3.69%	4.18%
Dividend Yield	-	-	3.68%	5.40%	9.16%	-
Payout Ratio	-	63.59%	61.47%	132.53%	-	155.08%
Buyback Yield / Dilution	-	34.95%	-19.23%	1.56%	-	-
Total Shareholder Return	-	34.95%	-15.54%	6.96%	9.16%	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.