TotalEnergies Marketing Maroc S.A. (CBSE:TMA)

CBSE:TMA 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 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,370	13,440	10,394	11,630	15,411	10,752
Market Cap Growth	21.80%	29.31%	-10.63%	-24.54%	43.33%	2.83%
Enterprise Value	16,192	13,358	10,120	11,585	14,935	10,551
Last Close Price	1827.00	1409.84	1045.71	1120.09	1435.93	967.84
PE Ratio	19.24	14.39	206.84	23.83	16.48	23.83
Forward PE	24.86	24.00	20.16	12.82	27.80	45.03
PS Ratio	1.04	0.80	0.61	0.59	1.20	1.22
PB Ratio	7.95	4.89	4.49	4.20	5.54	4.68
P/TBV Ratio	8.31	5.06	4.67	4.34	5.73	4.87
P/FCF Ratio	15.44	16.58	8.85	-	38.26	11.54
P/OCF Ratio	11.07	11.56	5.91	-	18.41	7.75
EV/Sales Ratio	1.02	0.80	0.60	0.59	1.16	1.20
EV/EBITDA Ratio	9.70	8.12	13.93	11.15	9.22	10.02
EV/EBIT Ratio	11.91	10.05	26.08	15.98	11.43	13.83
EV/FCF Ratio	15.27	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
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 Capital (ROIC)	22.06%	21.96%	5.69%	10.62%	24.12%	14.67%
Return on Capital Employed (ROCE)	47.20%	38.10%	13.00%	21.40%	37.40%	24.50%
Earnings Yield	5.21%	6.95%	0.48%	4.20%	6.07%	4.20%
FCF Yield	6.48%	6.03%	11.29%	-6.11%	2.61%	8.67%
Dividend Yield	6.18%	8.02%	5.36%	5.00%	3.90%	5.21%
Payout Ratio	118.77%	53.71%	998.53%	102.79%	48.30%	111.20%
Total Shareholder Return	6.43%	8.02%	5.36%	5.00%	3.90%	5.21%

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