CBSE:TGC Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	28,433	15,061	5,885	3,955	752	-
Market Cap Growth	59.05%	155.91%	48.80%	426.09%	-	-
Enterprise Value	31,745	16,246	6,651	4,881	1,628	-
Last Close Price	820.00	470.71	179.57	115.92	151.54	-
PE Ratio	38.16	28.86	16.23	16.12	3.19	-
Forward PE	31.30	26.87	-	-	-	-
PS Ratio	3.12	1.98	0.86	0.76	0.21	-
PB Ratio	13.52	8.52	3.97	3.02	0.61	-
P/TBV Ratio	-	8.62	4.03	3.08	0.62	-
P/FCF Ratio	18.20	24.21	87.48	-	2.86	-
P/OCF Ratio	16.22	19.71	23.68	112.06	1.98	-
EV/Sales Ratio	3.48	2.14	0.97	0.94	0.45	-
EV/EBITDA Ratio	18.89	15.21	9.33	9.49	3.52	-
EV/EBIT Ratio	22.33	17.85	11.51	12.04	4.47	-
EV/FCF Ratio	20.32	26.12	98.88	-	6.20	-
Debt / Equity Ratio	2.10	0.80	0.82	0.65	0.61	1.01
Debt / EBITDA Ratio	2.62	1.33	1.70	1.65	1.63	2.10
Debt / FCF Ratio	2.82	2.28	18.02	-	2.87	3.61
Net Debt / Equity Ratio	1.42	0.38	0.68	0.51	0.31	0.83
Net Debt / EBITDA Ratio	1.78	0.63	1.40	1.30	0.84	1.73
Net Debt / FCF Ratio	1.91	1.08	14.88	-17.00	1.47	2.97
Asset Turnover	0.80	0.98	1.13	1.00	-	0.82
Inventory Turnover	3.14	3.59	4.64	4.41	-	4.90
Quick Ratio	0.95	1.01	0.95	1.03	1.06	1.06
Current Ratio	1.20	1.30	1.22	1.28	1.29	1.24
Return on Equity (ROE)	43.34%	32.45%	26.27%	19.60%	-	22.52%
Return on Assets (ROA)	7.77%	7.30%	5.93%	4.91%	-	5.79%
Return on Invested Capital (ROIC)	17.28%	25.99%	19.21%	15.96%	14.98%	13.06%
Return on Capital Employed (ROCE)	26.30%	35.30%	31.60%	26.60%	24.60%	28.70%
Earnings Yield	2.39%	3.46%	6.16%	6.20%	31.39%	-
FCF Yield	5.49%	4.13%	1.14%	-0.99%	34.93%	-
Dividend Yield	1.40%	2.44%	4.18%	5.18%	-	-
Payout Ratio	100.23%	45.48%	53.20%	72.69%	98.27%	108.78%
Buyback Yield / Dilution	-0.51%	-	-	-	-1029.60%	-6.50%
Total Shareholder Return	0.88%	2.44%	4.18%	5.18%	-1029.60%	-6.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.