CBSE:CMT Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,187	2,717	1,833	2,824	2,959	2,552
Market Cap Growth	56.36%	48.26%	-35.12%	-4.54%	15.94%	-7.94%
Enterprise Value	5,395	3,066	2,246	2,896	2,945	2,589
Last Close Price	3085.00	1616.00	1090.00	1629.35	1629.15	1310.62
PE Ratio	-	-	11.55	11.74	19.44	57.27
Forward PE	29.23	10.78	7.26	9.09	9.09	9.09
PS Ratio	8.01	4.63	3.10	4.77	6.40	5.94
PB Ratio	6.68	3.76	2.51	4.06	4.90	3.90
P/TBV Ratio	7.19	4.02	2.59	4.08	4.92	3.91
P/FCF Ratio	37.70	-	-	137.30	49.48	27.09
P/OCF Ratio	23.67	37.29	8.09	8.99	19.68	18.44
EV/Sales Ratio	8.33	5.23	3.79	4.89	6.37	6.02
EV/EBITDA Ratio	8.65	5.78	5.95	8.66	13.07	-
EV/EBIT Ratio	15.31	10.30	7.35	9.79	15.51	16.43
EV/FCF Ratio	39.21	-	-	140.75	49.25	27.48
Debt / Equity Ratio	0.33	0.47	0.60	0.72	0.66	0.30
Debt / EBITDA Ratio	0.41	0.64	1.17	1.50	1.78	-
Debt / FCF Ratio	1.86	-	-	24.41	6.70	2.10
Net Debt / Equity Ratio	0.27	0.42	0.38	0.43	0.28	0.05
Net Debt / EBITDA Ratio	0.34	0.58	0.73	0.89	0.75	-
Net Debt / FCF Ratio	1.52	-8.69	-4.69	14.49	2.83	0.33
Asset Turnover	0.38	0.35	0.40	0.45	0.41	0.42
Inventory Turnover	3.05	3.17	3.54	3.12	2.73	2.28
Quick Ratio	8.09	8.99	6.58	8.02	11.73	9.61
Current Ratio	9.49	10.67	8.14	10.30	13.97	10.92
Return on Equity (ROE)	-3.83%	-1.67%	22.24%	37.05%	24.19%	7.04%
Return on Assets (ROA)	12.86%	11.17%	12.77%	13.91%	10.50%	9.56%
Return on Invested Capital (ROIC)	-16.63%	-5.29%	20.89%	29.52%	20.49%	18.36%
Return on Capital Employed (ROCE)	20.60%	17.50%	20.40%	21.50%	16.00%	15.90%
Earnings Yield	-0.59%	-0.45%	8.66%	8.52%	5.15%	1.75%
FCF Yield	2.65%	-1.29%	-3.21%	0.73%	2.02%	3.69%
Dividend Yield	-	-	-	3.68%	5.40%	9.16%
Payout Ratio	-	-	63.59%	61.47%	132.53%	-
Buyback Yield / Dilution	-	-13.01%	34.95%	-19.23%	1.56%	-
Total Shareholder Return	-	-13.01%	34.95%	-15.54%	6.96%	9.16%

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