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	Jun '26 Jun 25, 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	42,900	54,900	-	-	-	-
Enterprise Value	42,815	56,562	-	-	-	-
Last Close Price	715.00	915.00	-	-	-	-
PE Ratio	19.32	40.91	-	-	-	-
PS Ratio	2.83	3.62	-	-	-	-
PB Ratio	12.08	15.46	-	-	-	-
P/TBV Ratio	12.09	15.47	-	-	-	-
P/FCF Ratio	51.63	66.07	-	-	-	-
P/OCF Ratio	26.57	34.00	-	-	-	-
EV/Sales Ratio	2.82	3.73	-	-	-	-
EV/EBITDA Ratio	17.38	22.96	-	-	-	-
EV/EBIT Ratio	21.94	28.98	-	-	-	-
EV/FCF Ratio	51.53	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	3.13%	2.44%	-	-	-	-
FCF Yield	1.94%	1.51%	-	-	-	-
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%	-