Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)

CBSE:CTM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Market Capitalization	1,152	699	829	907	1,054	1,080
Market Cap Growth	11.38%	-15.69%	-8.61%	-13.96%	-2.38%	6.14%
Enterprise Value	1,373	685	998	1,076	1,163	1,181
Last Close Price	940.00	557.52	634.18	671.57	780.58	759.96
PE Ratio	20.38	11.08	23.39	25.77	16.62	16.31
PS Ratio	1.59	1.07	1.37	1.71	1.61	1.64
PB Ratio	3.30	2.14	2.82	3.17	3.11	3.25
P/TBV Ratio	35.57	2.16	2.86	3.24	3.24	3.35
P/FCF Ratio	26.01	-	11.45	46.03	-	173.34
P/OCF Ratio	4.45	15.70	5.38	10.44	23.07	6.07
EV/Sales Ratio	1.90	1.04	1.65	2.03	1.78	1.80
EV/EBITDA Ratio	10.70	4.81	9.78	8.57	6.12	6.03
EV/EBIT Ratio	32.21	12.89	171.98	42.30	14.03	14.08
EV/FCF Ratio	30.99	-	13.78	54.60	-	189.52
Debt / Equity Ratio	1.08	0.43	0.38	0.52	0.68	0.45
Debt / EBITDA Ratio	2.94	0.99	1.11	1.19	1.17	0.77
Debt / FCF Ratio	8.53	-	1.56	7.56	-	24.14
Asset Turnover	0.64	0.93	0.94	-	0.86	0.92
Inventory Turnover	25.15	44.29	52.21	-	40.92	43.23
Quick Ratio	0.85	0.95	1.23	1.41	1.00	1.03
Current Ratio	0.92	0.99	1.28	1.47	1.04	1.08
Return on Equity (ROE)	16.69%	20.31%	12.21%	-	18.89%	20.23%
Return on Assets (ROA)	2.37%	4.70%	0.56%	-	6.79%	7.36%
Return on Capital (ROIC)	4.79%	7.58%	0.86%	-	9.85%	11.21%
Return on Capital Employed (ROCE)	5.80%	14.00%	1.40%	5.80%	17.30%	17.30%
Earnings Yield	490.57%	9.03%	4.28%	3.88%	6.02%	6.13%
FCF Yield	384.46%	-13.49%	8.74%	2.17%	-6.53%	0.58%
Dividend Yield	159.57%	2.69%	3.94%	-	-	4.61%
Payout Ratio	3253.08%	48.57%	76.11%	-	90.84%	82.44%
Total Shareholder Return	159.57%	2.69%	3.94%	-	-	4.61%

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.