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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	1,047	1,345	699	829	907	1,054
Market Cap Growth	-21.00%	92.42%	-15.69%	-8.61%	-13.96%	-2.38%
Enterprise Value	1,406	1,566	685	998	1,076	1,163
Last Close Price	854.00	1069.60	543.60	618.34	654.80	761.09
PE Ratio	22.45	28.85	11.08	23.39	25.77	16.62
PS Ratio	0.62	1.03	1.07	1.37	1.71	1.61
PB Ratio	3.38	3.75	2.14	2.82	3.17	3.11
P/TBV Ratio	22.66	20.98	2.16	2.86	3.24	3.24
P/FCF Ratio	-	6.89	-	11.45	46.03	-
P/OCF Ratio	-	3.81	15.70	5.38	10.44	23.07
EV/Sales Ratio	0.83	1.20	1.04	1.65	2.03	1.78
EV/EBITDA Ratio	19.40	12.57	4.81	9.78	8.57	6.12
EV/EBIT Ratio	-	55.00	12.89	171.98	42.30	14.03
EV/FCF Ratio	-5.96	8.02	-	13.78	54.60	-
Debt / Equity Ratio	1.56	1.01	0.43	0.38	0.52	0.68
Debt / EBITDA Ratio	6.66	2.92	0.99	1.11	1.19	1.17
Debt / FCF Ratio	-	1.86	-	1.56	7.56	-
Net Debt / Equity Ratio	1.27	0.35	0.23	-0.08	0.20	0.61
Net Debt / EBITDA Ratio	5.43	1.00	0.52	-0.23	0.45	1.09
Net Debt / FCF Ratio	-1.67	0.64	-0.79	-0.32	2.88	-3.00
Asset Turnover	1.15	1.21	0.93	0.94	-	0.86
Inventory Turnover	44.50	51.72	44.29	52.21	-	40.92
Quick Ratio	0.77	0.75	1.05	1.23	1.41	1.00
Current Ratio	0.88	0.83	1.09	1.28	1.47	1.04
Return on Equity (ROE)	-0.87%	7.00%	20.31%	12.21%	-	18.89%
Return on Assets (ROA)	-1.15%	1.65%	4.70%	0.56%	-	6.79%
Return on Invested Capital (ROIC)	1.46%	3.73%	11.19%	1.65%	4.95%	11.44%
Return on Capital Employed (ROCE)	-4.00%	4.60%	12.80%	1.40%	5.80%	17.30%
Earnings Yield	4.45%	3.47%	9.03%	4.28%	3.88%	6.02%
FCF Yield	-22.51%	14.51%	-13.49%	8.74%	2.17%	-6.53%
Dividend Yield	2.93%	2.34%	2.76%	4.04%	-	-
Payout Ratio	65.73%	39.44%	48.57%	76.11%	-	90.84%
Total Shareholder Return	2.89%	2.34%	2.76%	4.04%	-	-

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