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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,070	3,011	2,717	1,833	2,824	2,959
Market Cap Growth	146.15%	10.83%	48.26%	-35.12%	-4.54%	15.94%
Enterprise Value	8,213	3,220	3,066	2,246	2,896	2,945
Last Close Price	4800.00	1791.00	1616.00	1090.00	1629.35	1629.15
PE Ratio	41.08	15.33	-	11.55	11.74	19.44
Forward PE	37.19	14.56	10.78	7.26	9.09	9.09
PS Ratio	11.69	4.36	4.63	3.10	4.77	6.40
PB Ratio	8.96	3.34	3.76	2.51	4.06	4.90
P/TBV Ratio	9.74	3.63	4.02	2.59	4.08	4.92
P/FCF Ratio	49.61	18.51	-	-	137.30	49.48
P/OCF Ratio	33.17	12.38	37.29	8.09	8.99	19.68
EV/Sales Ratio	11.89	4.66	5.23	3.79	4.89	6.37
EV/EBITDA Ratio	17.37	6.81	5.78	5.95	8.66	13.07
EV/EBIT Ratio	21.18	8.30	10.30	7.35	9.79	15.51
EV/FCF Ratio	50.48	19.79	-	-	140.75	49.25
Debt / Equity Ratio	0.19	0.19	0.47	0.60	0.72	0.66
Debt / EBITDA Ratio	0.36	0.36	0.64	1.17	1.50	1.78
Debt / FCF Ratio	1.06	1.06	-	-	24.41	6.70
Net Debt / Equity Ratio	0.16	0.16	0.42	0.38	0.43	0.28
Net Debt / EBITDA Ratio	0.30	0.30	0.58	0.73	0.89	0.75
Net Debt / FCF Ratio	0.88	0.88	-8.69	-4.69	14.49	2.83
Asset Turnover	0.37	0.37	0.35	0.40	0.45	0.41
Inventory Turnover	2.25	2.25	3.17	3.54	3.12	2.73
Quick Ratio	8.87	8.87	8.99	6.58	8.02	11.73
Current Ratio	10.71	10.71	10.67	8.14	10.30	13.97
Return on Equity (ROE)	24.21%	24.21%	-1.67%	22.24%	37.05%	24.19%
Return on Assets (ROA)	13.15%	13.15%	11.17%	12.77%	13.91%	10.50%
Return on Invested Capital (ROIC)	23.09%	23.28%	-5.29%	20.89%	29.52%	20.49%
Return on Capital Employed (ROCE)	21.10%	21.10%	17.50%	20.40%	21.50%	16.00%
Earnings Yield	2.43%	6.53%	-0.45%	8.66%	8.52%	5.15%
FCF Yield	2.02%	5.40%	-1.29%	-3.21%	0.73%	2.02%
Dividend Yield	-	-	-	-	3.68%	5.40%
Payout Ratio	-	-	-	63.59%	61.47%	132.53%
Buyback Yield / Dilution	-15.91%	-15.91%	-13.01%	34.95%	-19.23%	1.56%
Total Shareholder Return	-15.91%	-15.91%	-13.01%	34.95%	-15.54%	6.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.