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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	1,118	1,345	699	829	907	1,054
Market Cap Growth	92.42%	92.42%	-15.69%	-8.61%	-13.96%	-2.38%
Enterprise Value	1,239	1,566	685	998	1,076	1,163
Last Close Price	912.00	1097.00	557.52	634.18	671.57	780.58
PE Ratio	23.98	28.85	11.08	23.39	25.77	16.62
PS Ratio	0.84	1.02	1.07	1.37	1.71	1.61
PB Ratio	3.12	3.75	2.14	2.82	3.17	3.11
P/TBV Ratio	17.44	20.98	2.16	2.86	3.24	3.24
P/FCF Ratio	5.73	6.89	-	11.45	46.03	-
P/OCF Ratio	3.17	3.81	15.70	5.38	10.44	23.07
EV/Sales Ratio	0.94	1.18	1.04	1.65	2.03	1.78
EV/EBITDA Ratio	10.53	13.30	4.81	9.78	8.57	6.12
EV/EBIT Ratio	43.52	55.00	12.89	171.98	42.30	14.03
EV/FCF Ratio	6.35	8.02	-	13.78	54.60	-
Debt / Equity Ratio	1.01	1.01	0.43	0.38	0.52	0.68
Debt / EBITDA Ratio	3.09	3.09	0.99	1.11	1.19	1.17
Debt / FCF Ratio	1.86	1.86	-	1.56	7.56	-
Asset Turnover	1.23	1.23	0.93	0.94	-	0.86
Inventory Turnover	51.72	51.72	44.29	52.21	-	40.92
Quick Ratio	0.85	0.85	0.95	1.23	1.41	1.00
Current Ratio	0.95	0.95	0.99	1.28	1.47	1.04
Return on Equity (ROE)	7.00%	7.00%	20.31%	12.21%	-	18.89%
Return on Assets (ROA)	1.65%	1.65%	4.70%	0.56%	-	6.79%
Return on Capital (ROIC)	2.99%	2.99%	7.58%	0.86%	-	9.85%
Return on Capital Employed (ROCE)	4.00%	4.00%	14.00%	1.40%	5.80%	17.30%
Earnings Yield	4.17%	3.47%	9.03%	4.28%	3.88%	6.02%
FCF Yield	17.45%	14.51%	-13.49%	8.74%	2.17%	-6.53%
Dividend Yield	1.64%	-	2.69%	3.94%	-	-
Payout Ratio	39.44%	39.44%	48.57%	76.11%	-	90.84%
Total Shareholder Return	1.64%	-	2.69%	3.94%	-	-

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