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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,114	10,394	11,630	15,411	10,752	10,456
Market Cap Growth	6.08%	-10.63%	-24.54%	43.33%	2.83%	26.85%
Enterprise Value	17,032	10,120	11,585	14,935	10,551	10,342
Last Close Price	1910.00	1112.58	1191.72	1527.76	1029.73	945.34
PE Ratio	47.75	206.84	23.83	16.48	23.83	17.43
Forward PE	22.47	20.16	12.82	27.80	45.03	17.33
PS Ratio	1.00	0.61	0.59	1.20	1.22	0.85
PB Ratio	7.72	4.49	4.20	5.54	4.68	4.45
P/TBV Ratio	8.05	4.67	4.34	5.73	4.87	4.62
P/FCF Ratio	57.82	8.85	-	38.26	11.54	27.13
P/OCF Ratio	19.12	5.91	-	18.41	7.75	9.63
EV/Sales Ratio	0.99	0.60	0.59	1.16	1.20	0.84
EV/EBITDA Ratio	13.75	13.93	11.15	9.22	10.02	9.04
EV/EBIT Ratio	19.35	26.08	15.98	11.43	13.83	12.29
EV/FCF Ratio	57.54	8.62	-	37.08	11.33	26.84
Debt / Equity Ratio	0.58	0.55	0.79	0.29	0.39	0.41
Debt / EBITDA Ratio	1.10	1.74	2.09	0.50	0.84	0.84
Debt / FCF Ratio	4.36	1.08	-	2.00	0.95	2.49
Asset Turnover	1.96	1.79	2.23	1.73	1.30	1.85
Inventory Turnover	7.29	6.89	9.55	8.26	6.83	8.52
Quick Ratio	0.64	0.65	0.72	0.81	0.81	0.86
Current Ratio	0.97	0.97	1.08	1.14	1.09	1.12
Return on Equity (ROE)	15.69%	1.98%	17.60%	36.81%	19.40%	26.03%
Return on Assets (ROA)	5.85%	2.56%	5.12%	11.00%	7.00%	7.91%
Return on Capital (ROIC)	15.12%	5.69%	10.62%	24.12%	14.67%	16.98%
Return on Capital Employed (ROCE)	27.60%	13.00%	21.40%	37.40%	24.50%	27.60%
Earnings Yield	210.02%	0.48%	4.20%	6.07%	4.20%	5.74%
FCF Yield	172.95%	11.29%	-6.11%	2.61%	8.67%	3.69%
Dividend Yield	300.10%	5.03%	4.70%	3.67%	4.89%	5.92%
Payout Ratio	13960.02%	998.53%	102.79%	48.30%	111.20%	83.65%
Buyback Yield / Dilution	-25.00%	-	-	-	-	-
Total Shareholder Return	275.10%	5.03%	4.70%	3.67%	4.89%	5.92%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.