T2S Group Holding (CBSE:T2S)

T2S Group Holding Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.42	0.42	0.47
Debt / EBITDA Ratio	2.18	2.18	2.58
Debt / FCF Ratio	79.56	79.56	-
Net Debt / Equity Ratio	0.22	0.22	0.30
Net Debt / EBITDA Ratio	1.23	1.23	1.77
Net Debt / FCF Ratio	41.92	41.92	-12.98
Asset Turnover	0.56	0.56	-
Inventory Turnover	4.77	4.77	-
Quick Ratio	1.47	1.47	1.43
Current Ratio	1.68	1.68	1.66
Return on Equity (ROE)	6.52%	6.52%	-
Return on Assets (ROA)	4.50%	4.50%	-
Return on Invested Capital (ROIC)	6.46%	6.46%	6.84%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.30%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 7, 2026

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