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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,699	31,418	15,061	5,885	3,955	752
Market Cap Growth	18.52%	108.61%	155.91%	48.80%	426.09%	-
Enterprise Value	27,592	34,730	16,246	6,651	4,881	1,628
Last Close Price	770.00	906.10	470.71	179.57	115.92	151.54
PE Ratio	28.00	33.00	28.86	16.23	16.12	3.19
PS Ratio	2.16	2.54	1.98	0.86	0.76	0.21
PB Ratio	5.47	6.43	8.52	3.97	3.02	0.61
P/TBV Ratio	11.76	13.84	8.62	4.03	3.08	0.62
P/FCF Ratio	19.15	22.53	24.21	87.48	-	2.86
P/OCF Ratio	15.37	18.09	19.71	23.68	112.06	1.98
EV/Sales Ratio	2.23	2.81	2.14	0.97	0.94	0.45
EV/EBITDA Ratio	10.95	13.78	15.21	9.33	9.49	3.52
EV/EBIT Ratio	12.91	16.25	17.85	11.51	12.04	4.47
EV/FCF Ratio	19.79	24.91	26.12	98.88	-	6.20
Debt / Equity Ratio	0.56	0.56	0.80	0.82	0.65	0.61
Debt / EBITDA Ratio	1.07	1.07	1.33	1.70	1.65	1.63
Debt / FCF Ratio	1.94	1.94	2.28	18.02	-	2.87
Net Debt / Equity Ratio	0.11	0.11	0.38	0.68	0.51	0.31
Net Debt / EBITDA Ratio	0.22	0.22	0.63	1.40	1.30	0.84
Net Debt / FCF Ratio	0.40	0.40	1.08	14.88	-17.00	1.47
Asset Turnover	1.02	1.02	0.98	1.13	1.00	-
Inventory Turnover	4.01	4.01	3.59	4.64	4.41	-
Quick Ratio	1.03	1.03	1.01	0.95	1.03	1.06
Current Ratio	1.23	1.23	1.30	1.22	1.28	1.29
Return on Equity (ROE)	34.92%	34.92%	32.45%	26.27%	19.60%	-
Return on Assets (ROA)	10.98%	10.98%	7.30%	5.93%	4.91%	-
Return on Invested Capital (ROIC)	22.85%	31.55%	25.99%	19.21%	15.96%	14.98%
Return on Capital Employed (ROCE)	35.10%	35.10%	35.30%	31.60%	26.60%	24.60%
Earnings Yield	3.57%	3.03%	3.46%	6.16%	6.20%	31.39%
FCF Yield	5.22%	4.44%	4.13%	1.14%	-0.99%	34.93%
Dividend Yield	1.49%	-	2.44%	4.18%	5.18%	-
Payout Ratio	43.04%	43.04%	45.48%	53.20%	72.69%	98.27%
Buyback Yield / Dilution	-9.42%	-9.42%	-	-	-	-1029.60%
Total Shareholder Return	-7.93%	-9.42%	2.44%	4.18%	5.18%	-1029.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.