TAQA Morocco S.A. (CBSE:TQM)

TAQA Morocco 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,868	31,609	25,947	25,900	24,768	21,584
Market Cap Growth	21.82%	21.82%	0.18%	4.57%	14.75%	-1.51%
Enterprise Value	72,345	40,293	33,696	35,336	33,934	32,237
PE Ratio	61.62	30.02	25.01	19.88	24.65	24.52
PS Ratio	5.96	2.91	1.97	1.90	3.17	2.77
PB Ratio	8.80	4.29	3.64	3.43	3.59	3.25
P/FCF Ratio	58.35	28.43	11.29	12.83	14.22	57.70
P/OCF Ratio	46.20	22.51	9.88	11.45	12.67	9.54
EV/Sales Ratio	6.65	3.70	2.56	2.60	4.34	4.14
EV/EBITDA Ratio	20.92	11.62	9.49	9.52	10.48	10.26
EV/EBIT Ratio	27.48	15.31	12.45	12.13	13.96	13.67
EV/FCF Ratio	65.07	36.24	14.66	17.50	19.49	86.18
Debt / Equity Ratio	1.40	1.40	1.55	1.20	1.40	1.63
Debt / EBITDA Ratio	2.98	2.98	3.10	2.45	2.97	3.43
Debt / FCF Ratio	9.30	9.30	4.80	4.50	5.53	28.82
Quick Ratio	2.19	2.19	1.81	1.09	1.46	1.79
Current Ratio	2.77	2.77	2.34	1.55	2.11	2.50
Asset Turnover	0.50	0.50	0.59	0.65	0.40	0.40
Return on Equity (ROE)	19.00%	19.00%	18.38%	23.19%	18.91%	17.31%
Return on Assets (ROA)	7.62%	7.62%	7.56%	8.68%	7.79%	7.58%
Return on Capital (ROIC)	9.18%	9.18%	9.73%	10.97%	8.95%	8.64%
Return on Capital Employed (ROCE)	14.80%	14.80%	14.90%	17.40%	14.50%	13.50%
Earnings Yield	1.62%	3.33%	4.00%	5.03%	4.06%	4.08%
Earnings Yield	1.62%	3.33%	4.00%	5.03%	4.06%	4.08%
FCF Yield	1.71%	3.52%	8.86%	7.80%	7.03%	1.73%
Dividend Yield	1.35%	2.76%	3.27%	3.38%	3.65%	4.33%
Payout Ratio	104.25%	104.25%	170.87%	79.03%	100.60%	115.80%
Buyback Yield / Dilution	-0.02%	-0.02%	0.00%	0.00%	0.01%	-0.01%
Total Shareholder Return	1.33%	2.74%	3.27%	3.39%	3.66%	4.33%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.