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	Oct '24 Oct 24, 2024	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	13,067	5,885	3,955	752	-	-
Market Cap Growth	111.60%	48.80%	426.09%	-	-	-
Enterprise Value	12,916	5,869	4,051	848	-	-
Last Close Price	413.00	181.59	117.22	153.25	-	-
PE Ratio	25.95	15.85	15.12	20.55	-	-
PS Ratio	1.72	0.86	0.76	0.21	-	-
PB Ratio	8.71	3.97	3.02	0.60	-	-
P/FCF Ratio	-61.10	87.48	-100.76	2.86	-	-
P/OCF Ratio	-94.94	23.68	112.06	1.98	-	-
EV/Sales Ratio	1.71	0.85	0.78	0.23	-	-
EV/EBITDA Ratio	15.17	8.23	7.88	1.83	-	-
EV/EBIT Ratio	16.69	10.15	10.00	2.33	-	-
EV/FCF Ratio	-80.46	87.25	-103.21	3.23	-	-
Debt / Equity Ratio	0.23	0.23	0.17	0.18	0.27	0.41
Debt / EBITDA Ratio	0.40	0.49	0.42	0.48	0.56	0.74
Debt / FCF Ratio	-2.13	5.17	-5.52	0.85	0.96	-1.26
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%	19.59%	-	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%	-
Earnings Yield	3.85%	6.16%	6.20%	31.39%	-	-
FCF Yield	-1.23%	1.14%	-0.99%	34.93%	-	-
Dividend Yield	1.82%	4.13%	5.12%	-	-	-
Payout Ratio	0.00%	52.36%	72.69%	98.27%	108.78%	57.30%
Buyback Yield / Dilution	1.78%	-	-	-1029.60%	-6.50%	-
Total Shareholder Return	3.59%	4.13%	5.12%	-1029.60%	-6.50%	-

Source: S&P Capital IQ. Standard template. Financial Sources.