CBSE:TMA Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,232	13,440	10,394	11,630	15,411	10,752
Market Cap Growth	6.99%	29.31%	-10.63%	-24.54%	43.33%	2.83%
Enterprise Value	15,054	13,358	10,120	11,585	14,935	10,551
Last Close Price	1700.00	1357.65	1007.00	1078.63	1382.78	932.01
PE Ratio	17.90	14.39	206.84	23.83	16.48	23.83
Forward PE	23.13	24.00	20.16	12.82	27.80	45.03
PS Ratio	0.96	0.80	0.61	0.59	1.20	1.22
PB Ratio	7.40	4.89	4.49	4.20	5.54	4.68
P/TBV Ratio	7.74	5.06	4.67	4.34	5.73	4.87
P/FCF Ratio	14.36	16.58	8.85	-	38.26	11.54
P/OCF Ratio	10.30	11.56	5.91	-	18.41	7.75
EV/Sales Ratio	0.95	0.80	0.60	0.59	1.16	1.20
EV/EBITDA Ratio	9.02	8.12	13.93	11.15	9.22	10.02
EV/EBIT Ratio	11.08	10.05	26.08	15.98	11.43	13.83
EV/FCF Ratio	14.20	16.47	8.62	-	37.08	11.33
Debt / Equity Ratio	0.86	0.45	0.55	0.79	0.29	0.39
Debt / EBITDA Ratio	1.10	0.76	1.74	2.09	0.50	0.84
Debt / FCF Ratio	1.67	1.53	1.08	-	2.00	0.95
Net Debt / Equity Ratio	-0.09	-0.20	-0.10	0.17	-0.27	-0.34
Net Debt / EBITDA Ratio	-0.11	-0.34	-0.31	0.46	-0.46	-0.75
Net Debt / FCF Ratio	-0.17	-0.69	-0.19	-0.67	-1.85	-0.85
Asset Turnover	1.72	1.87	1.79	2.23	1.73	1.30
Inventory Turnover	7.27	8.70	6.89	9.55	8.26	6.83
Quick Ratio	0.68	0.83	0.65	0.72	0.81	0.81
Current Ratio	0.93	1.07	0.97	1.08	1.14	1.09
Return on Equity (ROE)	39.88%	36.91%	1.98%	17.60%	36.81%	19.40%
Return on Assets (ROA)	8.78%	9.28%	2.56%	5.12%	11.00%	7.00%
Return on Invested Capital (ROIC)	44.91%	40.66%	1.81%	19.85%	50.95%	25.43%
Return on Capital Employed (ROCE)	47.20%	38.10%	13.00%	21.40%	37.40%	24.50%
Earnings Yield	5.60%	6.95%	0.48%	4.20%	6.07%	4.20%
FCF Yield	6.96%	6.03%	11.29%	-6.11%	2.61%	8.67%
Dividend Yield	6.73%	8.32%	5.56%	5.19%	4.05%	5.41%
Payout Ratio	118.77%	53.71%	998.53%	102.79%	48.30%	111.20%
Total Shareholder Return	6.85%	8.32%	5.56%	5.19%	4.05%	5.41%

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