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	Jan '25 Jan 31, 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	17,877	5,885	3,955	752	-	-
Market Cap Growth	111.60%	48.80%	426.09%	-	-	-
Enterprise Value	17,725	5,869	4,043	841	-	-
Last Close Price	565.00	181.59	117.22	153.25	-	-
PE Ratio	35.50	16.23	16.12	3.19	-	-
Forward PE	38.44	22.82	-	-	-	-
PS Ratio	2.35	0.86	0.76	0.21	-	-
PB Ratio	11.92	3.97	3.02	0.60	-	-
P/TBV Ratio	6.61	4.03	3.08	0.62	-	-
P/FCF Ratio	-	87.48	-	2.86	-	-
P/OCF Ratio	195.30	23.68	112.06	1.98	-	-
EV/Sales Ratio	2.35	0.85	0.78	0.23	-	-
EV/EBITDA Ratio	19.18	8.23	7.86	1.82	-	-
EV/EBIT Ratio	22.91	10.15	9.97	2.31	-	-
EV/FCF Ratio	-163.92	87.25	-	3.20	-	-
Debt / Equity Ratio	0.23	0.23	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%	19.59%	-	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%	-
Return on Capital Employed (ROCE)	41.96%	31.58%	26.57%	24.56%	28.66%	30.98%
Earnings Yield	2.80%	6.16%	6.20%	31.39%	-	-
FCF Yield	-0.60%	1.14%	-0.99%	34.93%	-	-
Dividend Yield	1.34%	4.13%	5.12%	-	-	-
Payout Ratio	37.50%	52.36%	72.69%	98.27%	108.78%	57.30%
Buyback Yield / Dilution	1.78%	-	-	-1029.60%	-6.50%	-
Total Shareholder Return	3.11%	4.13%	5.12%	-1029.60%	-6.50%	-

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