CBSE:CTM 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	May '26 May 14, 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	1,098	1,110	1,345	699	829	907
Market Cap Growth	-6.95%	-17.50%	92.42%	-15.69%	-8.61%	-13.96%
Enterprise Value	1,506	1,469	1,566	685	998	1,076
Last Close Price	895.90	905.00	1069.60	543.60	618.34	654.80
PE Ratio	19.54	19.74	28.85	11.08	23.39	25.77
PS Ratio	0.59	0.59	1.03	1.07	1.37	1.71
PB Ratio	3.21	3.24	3.75	2.14	2.82	3.17
P/TBV Ratio	-	-	20.98	2.16	2.86	3.24
P/FCF Ratio	-	-	6.89	-	11.45	46.03
P/OCF Ratio	-	-	3.81	15.70	5.38	10.44
EV/Sales Ratio	0.81	0.79	1.20	1.04	1.65	2.03
EV/EBITDA Ratio	14.65	14.28	12.57	4.81	9.78	8.57
EV/EBIT Ratio	223.50	217.88	55.00	12.89	171.98	42.30
EV/FCF Ratio	-7.61	-	8.02	-	13.78	54.60
Debt / Equity Ratio	1.22	1.22	1.01	0.43	0.38	0.52
Debt / EBITDA Ratio	4.04	4.04	2.92	0.99	1.11	1.19
Debt / FCF Ratio	-	-	1.86	-	1.56	7.56
Net Debt / Equity Ratio	0.91	0.91	0.35	0.23	-0.08	0.20
Net Debt / EBITDA Ratio	3.01	3.01	1.00	0.52	-0.23	0.45
Net Debt / FCF Ratio	-1.56	-1.56	0.64	-0.79	-0.32	2.88
Asset Turnover	1.35	1.35	1.21	0.93	0.94	-
Inventory Turnover	50.54	50.54	51.72	44.29	52.21	-
Quick Ratio	0.85	0.85	0.75	1.05	1.23	1.41
Current Ratio	0.97	0.97	0.83	1.09	1.28	1.47
Return on Equity (ROE)	4.59%	4.59%	7.00%	20.31%	12.21%	-
Return on Assets (ROA)	0.30%	0.30%	1.65%	4.70%	0.56%	-
Return on Invested Capital (ROIC)	0.50%	0.58%	3.73%	11.19%	1.65%	4.95%
Return on Capital Employed (ROCE)	1.00%	1.00%	4.60%	12.80%	1.40%	5.80%
Earnings Yield	5.12%	5.07%	3.47%	9.03%	4.28%	3.88%
FCF Yield	-18.02%	-17.84%	14.51%	-13.49%	8.74%	2.17%
Dividend Yield	2.79%	-	2.34%	2.76%	4.04%	-
Payout Ratio	54.54%	54.53%	39.44%	48.57%	76.11%	-
Total Shareholder Return	2.79%	-	2.34%	2.76%	4.04%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.