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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	35,888	15,061	5,885	3,955	752	-
Market Cap Growth	155.91%	155.91%	48.80%	426.09%	-	-
Enterprise Value	35,959	14,909	5,869	4,043	841	-
Last Close Price	1035.00	470.71	179.57	115.92	151.54	-
PE Ratio	62.76	28.86	16.23	16.12	3.19	-
Forward PE	43.31	26.87	22.82	-	-	-
PS Ratio	4.72	1.98	0.86	0.76	0.21	-
PB Ratio	20.30	8.52	3.97	3.02	0.61	-
P/TBV Ratio	20.54	8.62	4.03	3.08	0.62	-
P/FCF Ratio	57.69	24.21	87.48	-	2.86	-
P/OCF Ratio	46.97	19.71	23.68	112.06	1.98	-
EV/Sales Ratio	4.73	1.96	0.86	0.78	0.23	-
EV/EBITDA Ratio	33.66	13.96	8.23	7.86	1.82	-
EV/EBIT Ratio	39.51	16.38	10.15	9.97	2.31	-
EV/FCF Ratio	57.80	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	1.45%	3.46%	6.16%	6.20%	31.39%	-
FCF Yield	1.73%	4.13%	1.14%	-0.99%	34.93%	-
Dividend Yield	1.11%	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	1.11%	2.44%	4.18%	5.18%	-1029.60%	-6.50%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.