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 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Apr '25 Apr 10, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	20,098	5,885	3,955	752	-	-
Market Cap Growth	111.60%	48.80%	426.09%	-	-	-
Enterprise Value	19,946	5,869	4,043	841	-	-
Last Close Price	635.20	181.59	117.22	153.25	-	-
PE Ratio	39.92	16.23	16.12	3.19	-	-
Forward PE	38.73	22.82	-	-	-	-
PS Ratio	2.66	0.86	0.76	0.21	-	-
PB Ratio	13.39	3.97	3.02	0.61	-	-
P/TBV Ratio	13.55	4.03	3.08	0.62	-	-
P/FCF Ratio	-	87.48	-	2.86	-	-
P/OCF Ratio	400.18	23.68	112.06	1.98	-	-
EV/Sales Ratio	2.64	0.86	0.78	0.23	-	-
EV/EBITDA Ratio	21.58	8.23	7.86	1.82	-	-
EV/EBIT Ratio	25.78	10.15	9.97	2.31	-	-
EV/FCF Ratio	-184.46	87.25	-	3.20	-	-
Debt / Equity Ratio	0.23	0.24	0.17	0.18	0.27	0.41
Debt / EBITDA Ratio	0.37	0.49	0.42	0.48	0.56	0.74
Debt / FCF Ratio	-	5.17	-	0.85	0.96	-
Asset Turnover	1.05	1.13	1.00	-	0.82	-
Inventory Turnover	4.20	4.64	4.41	-	4.90	-
Quick Ratio	0.91	0.95	1.03	1.06	1.06	1.11
Current Ratio	1.18	1.22	1.28	1.29	1.24	1.26
Return on Equity (ROE)	36.90%	26.27%	19.60%	-	22.52%	-
Return on Assets (ROA)	6.74%	5.93%	4.91%	-	5.79%	-
Return on Capital (ROIC)	28.77%	21.54%	16.94%	-	18.94%	-
Return on Capital Employed (ROCE)	42.00%	31.60%	26.60%	24.60%	28.70%	31.00%
Earnings Yield	248.92%	6.16%	6.20%	31.39%	-	-
FCF Yield	-53.80%	1.14%	-0.99%	34.93%	-	-
Dividend Yield	118.07%	4.13%	5.12%	-	-	-
Payout Ratio	3749.78%	52.36%	72.69%	98.27%	108.78%	57.30%
Buyback Yield / Dilution	177.80%	-	-	-1029.60%	-6.50%	-
Total Shareholder Return	295.87%	4.13%	5.12%	-1029.60%	-6.50%	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.