CBSE:GTM 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	Jul '26 Jul 17, 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	41,400	54,900	-	-	-	-
Enterprise Value	41,315	56,562	-	-	-	-
Last Close Price	690.00	899.38	-	-	-	-
PE Ratio	18.65	40.91	-	-	-	-
PS Ratio	2.73	3.62	-	-	-	-
PB Ratio	11.66	15.46	-	-	-	-
P/TBV Ratio	11.67	15.47	-	-	-	-
P/FCF Ratio	49.83	66.07	-	-	-	-
P/OCF Ratio	25.64	34.00	-	-	-	-
EV/Sales Ratio	2.72	3.73	-	-	-	-
EV/EBITDA Ratio	16.77	22.96	-	-	-	-
EV/EBIT Ratio	21.17	28.98	-	-	-	-
EV/FCF Ratio	49.72	68.07	-	-	-	-
Debt / Equity Ratio	0.61	0.61	0.73	0.80	1.44	1.79
Debt / EBITDA Ratio	0.88	0.88	1.04	1.21	1.65	2.75
Debt / FCF Ratio	2.61	2.61	2.19	2.25	-	3.66
Net Debt / Equity Ratio	-0.02	-0.02	0.19	0.50	1.05	1.36
Net Debt / EBITDA Ratio	-0.03	-0.03	0.27	0.76	1.20	2.10
Net Debt / FCF Ratio	-0.10	-0.10	0.57	1.41	-6.07	2.79
Asset Turnover	1.04	1.04	0.95	0.85	1.09	-
Inventory Turnover	34.44	34.44	20.90	13.16	10.88	-
Quick Ratio	1.17	1.17	1.15	1.19	1.20	1.00
Current Ratio	1.24	1.24	1.24	1.27	1.37	1.18
Return on Equity (ROE)	43.51%	43.51%	24.20%	33.70%	58.39%	-
Return on Assets (ROA)	8.38%	8.38%	7.56%	7.04%	9.59%	-
Return on Invested Capital (ROIC)	38.63%	40.69%	24.79%	22.05%	27.49%	13.52%
Return on Capital Employed (ROCE)	39.90%	39.90%	35.10%	31.00%	35.30%	22.40%
Earnings Yield	3.24%	2.44%	-	-	-	-
FCF Yield	2.01%	1.51%	-	-	-	-
Dividend Yield	7.71%	1.33%	-	-	-	-
Payout Ratio	37.26%	37.26%	29.67%	23.25%	13.03%	91.26%
Buyback Yield / Dilution	-1111.50%	-1111.50%	0.24%	-0.09%	-0.33%	-
Total Shareholder Return	-1103.79%	-1110.17%	0.24%	-0.09%	-0.33%	-

CBSE:GTM Ratios and Metrics Data Source