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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Market Capitalization	794	699	829	907	1,054	1,080
Market Cap Growth	11.38%	-15.69%	-8.61%	-13.97%	-2.38%	6.14%
Enterprise Value	1,015	685	998	1,076	1,163	1,181
Last Close Price	647.80	557.52	634.18	671.57	780.58	759.96
PE Ratio	14.05	11.08	23.39	25.77	16.62	16.31
PS Ratio	1.10	1.07	1.37	1.71	1.61	1.64
PB Ratio	2.40	2.14	2.82	3.17	3.11	3.25
P/TBV Ratio	26.30	2.16	2.86	3.24	3.24	3.35
P/FCF Ratio	17.93	-	11.44	46.02	-	173.34
P/OCF Ratio	3.29	15.70	5.38	10.44	23.07	6.07
EV/Sales Ratio	1.40	1.04	1.65	2.03	1.77	1.80
EV/EBITDA Ratio	7.91	4.81	9.78	8.57	6.12	6.03
EV/EBIT Ratio	23.80	12.89	171.98	42.30	14.03	14.08
EV/FCF Ratio	22.91	-	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%
Earnings Yield	7.12%	9.03%	4.28%	3.88%	6.02%	6.13%
FCF Yield	5.58%	-13.49%	8.74%	2.17%	-6.53%	0.58%
Dividend Yield	2.32%	2.69%	3.94%	-	-	4.61%
Payout Ratio	32.53%	48.57%	76.10%	-	90.84%	82.44%
Total Shareholder Return	2.32%	2.69%	3.94%	-	-	4.61%

Source: S&P Capital IQ. Standard template. Financial Sources.