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 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	14,336	15,635	13,440	10,394	11,630	15,411
Market Cap Growth	-14.89%	16.33%	29.31%	-10.63%	-24.54%	43.33%
Enterprise Value	14,047	15,458	13,358	10,120	11,585	14,935
Last Close Price	1600.00	1745.00	1357.65	1007.00	1078.63	1382.78
PE Ratio	16.84	18.37	14.39	206.84	23.83	16.48
Forward PE	21.77	23.74	24.00	20.16	12.82	27.80
PS Ratio	0.95	1.03	0.80	0.61	0.59	1.20
PB Ratio	7.22	7.88	4.89	4.49	4.20	5.54
P/TBV Ratio	7.58	8.27	5.06	4.67	4.34	5.73
P/FCF Ratio	10.98	11.97	16.58	8.85	-	38.26
P/OCF Ratio	7.76	8.46	11.56	5.91	-	18.41
EV/Sales Ratio	0.93	1.02	0.80	0.60	0.59	1.16
EV/EBITDA Ratio	8.40	9.70	8.12	13.93	11.15	9.22
EV/EBIT Ratio	10.40	12.14	10.05	26.08	15.98	11.43
EV/FCF Ratio	10.76	11.84	16.47	8.62	-	37.08
Debt / Equity Ratio	0.45	0.45	0.45	0.55	0.79	0.29
Debt / EBITDA Ratio	0.56	0.56	0.76	1.74	2.09	0.50
Debt / FCF Ratio	0.68	0.68	1.53	1.08	-	2.00
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.10	0.17	-0.27
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.34	-0.31	0.46	-0.46
Net Debt / FCF Ratio	-0.22	-0.22	-0.69	-0.19	-0.67	-1.85
Asset Turnover	1.79	1.79	1.87	1.79	2.23	1.73
Inventory Turnover	9.86	9.86	8.70	6.89	9.55	8.26
Quick Ratio	0.64	0.64	0.83	0.65	0.72	0.81
Current Ratio	0.89	0.89	1.07	0.97	1.08	1.14
Return on Equity (ROE)	35.98%	35.98%	36.91%	1.98%	17.60%	36.81%
Return on Assets (ROA)	9.43%	9.43%	9.28%	2.56%	5.12%	11.00%
Return on Invested Capital (ROIC)	48.44%	42.36%	40.66%	1.81%	19.85%	50.95%
Return on Capital Employed (ROCE)	45.70%	45.70%	38.10%	13.00%	21.40%	37.40%
Earnings Yield	5.94%	5.44%	6.95%	0.48%	4.20%	6.07%
FCF Yield	9.11%	8.35%	6.03%	11.29%	-6.11%	2.61%
Dividend Yield	7.06%	-	8.32%	5.56%	5.19%	4.05%
Payout Ratio	189.50%	189.50%	53.71%	998.53%	102.79%	48.30%
Total Shareholder Return	7.06%	-	8.32%	5.56%	5.19%	4.05%

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