Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)

CBSE:TGC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	37,171	15,061	5,885	3,955	752	-
Market Cap Growth	155.91%	155.91%	48.80%	426.09%	-	-
Enterprise Value	37,242	14,909	5,869	4,043	841	-
Last Close Price	1072.00	470.71	179.57	115.92	151.54	-
PE Ratio	65.00	28.86	16.23	16.12	3.19	-
Forward PE	44.85	26.87	22.82	-	-	-
PS Ratio	4.89	1.98	0.86	0.76	0.21	-
PB Ratio	21.03	8.52	3.97	3.02	0.61	-
P/TBV Ratio	21.28	8.62	4.03	3.08	0.62	-
P/FCF Ratio	59.75	24.21	87.48	-	2.86	-
P/OCF Ratio	48.65	19.71	23.68	112.06	1.98	-
EV/Sales Ratio	4.90	1.96	0.86	0.78	0.23	-
EV/EBITDA Ratio	34.87	13.96	8.23	7.86	1.82	-
EV/EBIT Ratio	40.92	16.38	10.15	9.97	2.31	-
EV/FCF Ratio	59.87	23.97	87.25	-	3.20	-
Debt / Equity Ratio	0.46	0.46	0.24	0.17	0.18	0.27
Debt / EBITDA Ratio	0.76	0.76	0.49	0.42	0.48	0.56
Debt / FCF Ratio	1.30	1.30	5.17	-	0.85	0.96
Asset Turnover	0.98	0.98	1.13	1.00	-	0.82
Inventory Turnover	3.59	3.59	4.64	4.41	-	4.90
Quick Ratio	1.01	1.01	0.95	1.03	1.06	1.06
Current Ratio	1.30	1.30	1.22	1.28	1.29	1.24
Return on Equity (ROE)	32.45%	32.45%	26.27%	19.60%	-	22.52%
Return on Assets (ROA)	7.30%	7.30%	5.93%	4.91%	-	5.79%
Return on Capital (ROIC)	25.82%	25.82%	21.54%	16.94%	-	18.94%
Return on Capital Employed (ROCE)	35.30%	35.30%	31.60%	26.60%	24.60%	28.70%
Earnings Yield	1.40%	3.46%	6.16%	6.20%	31.39%	-
FCF Yield	1.67%	4.13%	1.14%	-0.99%	34.93%	-
Dividend Yield	1.07%	2.44%	4.18%	5.18%	-	-
Payout Ratio	45.48%	45.48%	53.20%	72.69%	98.27%	108.78%
Buyback Yield / Dilution	-	-	-	-	-1029.60%	-6.50%
Total Shareholder Return	1.07%	2.44%	4.18%	5.18%	-1029.60%	-6.50%

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