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	Jan '26 Jan 29, 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	29,993	15,061	5,885	3,955	752	-
Market Cap Growth	78.46%	155.91%	48.80%	426.09%	-	-
Enterprise Value	33,305	16,246	6,651	4,881	1,628	-
Last Close Price	865.00	470.71	179.57	115.92	151.54	-
PE Ratio	40.26	28.86	16.23	16.12	3.19	-
Forward PE	33.02	26.87	22.82	-	-	-
PS Ratio	3.29	1.98	0.86	0.76	0.21	-
PB Ratio	14.27	8.52	3.97	3.02	0.61	-
P/TBV Ratio	-	8.62	4.03	3.08	0.62	-
P/FCF Ratio	19.20	24.21	87.48	-	2.86	-
P/OCF Ratio	17.11	19.71	23.68	112.06	1.98	-
EV/Sales Ratio	3.65	2.14	0.97	0.94	0.45	-
EV/EBITDA Ratio	19.82	15.21	9.33	9.49	3.52	-
EV/EBIT Ratio	23.43	17.85	11.51	12.04	4.47	-
EV/FCF Ratio	21.32	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
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	2.26%	3.46%	6.16%	6.20%	31.39%	-
FCF Yield	5.21%	4.13%	1.14%	-0.99%	34.93%	-
Dividend Yield	1.33%	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	0.82%	2.44%	4.18%	5.18%	-1029.60%	-6.50%

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