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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	32,837	15,061	5,885	3,955	752	-
Market Cap Growth	109.45%	155.91%	48.80%	426.09%	-	-
Enterprise Value	36,149	16,246	6,651	4,881	1,628	-
Last Close Price	947.00	470.71	179.57	115.92	151.54	-
PE Ratio	44.07	28.86	16.23	16.12	3.19	-
Forward PE	36.15	30.22	22.82	-	-	-
PS Ratio	3.60	1.98	0.86	0.76	0.21	-
PB Ratio	15.62	8.52	3.97	3.02	0.61	-
P/TBV Ratio	-	8.62	4.03	3.08	0.62	-
P/FCF Ratio	21.02	24.21	87.48	-	2.86	-
P/OCF Ratio	18.73	19.71	23.68	112.06	1.98	-
EV/Sales Ratio	3.96	2.14	0.97	0.94	0.45	-
EV/EBITDA Ratio	21.51	15.21	9.33	9.49	3.52	-
EV/EBIT Ratio	25.43	17.85	11.51	12.04	4.47	-
EV/FCF Ratio	23.14	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 Capital (ROIC)	18.34%	19.36%	14.89%	12.20%	-	11.92%
Return on Capital Employed (ROCE)	26.30%	35.30%	31.60%	26.60%	24.60%	28.70%
Earnings Yield	2.07%	3.46%	6.16%	6.20%	31.39%	-
FCF Yield	4.76%	4.13%	1.14%	-0.99%	34.93%	-
Dividend Yield	1.21%	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	0.70%	2.44%	4.18%	5.18%	-1029.60%	-6.50%

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