CBSE:MSA 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 15, 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	60,772	69,726	39,340	20,404	15,853	20,543
Market Cap Growth	11.46%	77.24%	92.81%	28.70%	-22.83%	33.29%
Enterprise Value	60,019	69,685	39,129	20,509	17,190	22,080
Last Close Price	828.00	950.00	530.18	268.79	202.45	255.35
PE Ratio	38.25	43.89	31.05	23.94	19.41	30.83
Forward PE	31.97	39.14	32.60	20.35	18.78	27.62
PS Ratio	10.51	12.05	7.86	4.72	4.01	5.72
PB Ratio	13.21	15.16	10.73	6.84	5.90	8.93
P/TBV Ratio	16.90	19.39	18.70	14.01	13.66	24.98
P/FCF Ratio	73.79	84.66	24.87	19.35	13.06	103.75
P/OCF Ratio	22.95	26.33	19.54	15.32	10.56	26.24
PEG Ratio	-	3.18	3.18	3.18	3.18	3.59
EV/Sales Ratio	10.38	12.05	7.81	4.75	4.35	6.15
EV/EBITDA Ratio	18.94	21.99	15.17	10.06	9.32	-
EV/EBIT Ratio	23.42	27.20	18.76	13.19	12.61	19.55
EV/FCF Ratio	72.87	84.61	24.73	19.45	14.17	111.51
Debt / Equity Ratio	0.30	0.30	0.44	0.68	0.88	1.15
Debt / EBITDA Ratio	0.43	0.43	0.62	1.00	1.28	-
Debt / FCF Ratio	1.66	1.66	1.01	1.93	1.95	13.34
Net Debt / Equity Ratio	-0.16	-0.16	-0.22	0.01	0.13	0.45
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.31	0.01	0.19	-
Net Debt / FCF Ratio	-0.91	-0.91	-0.50	0.02	0.28	5.19
Asset Turnover	0.66	0.66	0.62	0.54	0.50	0.47
Inventory Turnover	5.84	5.84	17.83	18.08	18.32	18.28
Quick Ratio	2.45	2.45	2.88	2.83	2.44	2.29
Current Ratio	2.55	2.55	3.03	2.96	2.55	2.40
Return on Equity (ROE)	43.76%	43.76%	43.87%	35.46%	37.87%	33.12%
Return on Assets (ROA)	18.17%	18.17%	16.11%	12.18%	10.74%	9.18%
Return on Invested Capital (ROIC)	47.57%	54.45%	51.98%	39.00%	32.46%	26.11%
Return on Capital Employed (ROCE)	32.30%	32.30%	29.20%	22.70%	19.90%	16.90%
Earnings Yield	2.61%	2.28%	3.22%	4.18%	5.15%	3.24%
FCF Yield	1.36%	1.18%	4.02%	5.17%	7.66%	0.96%
Dividend Yield	1.30%	1.16%	1.79%	3.16%	3.95%	2.82%
Payout Ratio	55.07%	55.07%	49.24%	68.90%	64.70%	88.11%
Buyback Yield / Dilution	-	-	-	-	-	-0.08%
Total Shareholder Return	1.30%	1.16%	1.79%	3.16%	3.95%	2.74%

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