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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,074	31,609	25,947	25,900	24,768	21,584
Market Cap Growth	67.79%	21.82%	0.18%	4.57%	14.75%	-1.51%
Enterprise Value	60,245	40,293	33,696	35,336	33,934	32,237
PE Ratio	55.08	30.02	25.01	19.88	24.65	24.52
PS Ratio	5.00	2.91	1.97	1.90	3.17	2.77
PB Ratio	7.50	4.29	3.64	3.43	3.59	3.25
P/FCF Ratio	27.48	28.43	11.29	12.83	14.22	57.70
P/OCF Ratio	22.95	22.51	9.88	11.45	12.67	9.54
EV/Sales Ratio	5.68	3.70	2.56	2.60	4.34	4.14
EV/EBITDA Ratio	18.35	11.65	9.49	9.52	10.48	10.26
EV/EBIT Ratio	24.39	15.31	12.45	12.13	13.96	13.67
EV/FCF Ratio	31.20	36.24	14.66	17.50	19.49	86.18
Debt / Equity Ratio	1.42	1.40	1.55	1.20	1.40	1.63
Debt / EBITDA Ratio	3.06	2.99	3.10	2.45	2.97	3.43
Debt / FCF Ratio	5.20	9.30	4.80	4.50	5.53	28.82
Quick Ratio	1.85	2.19	1.81	1.09	1.46	1.79
Current Ratio	2.39	2.77	2.34	1.55	2.11	2.50
Asset Turnover	0.51	0.50	0.59	0.65	0.40	0.40
Return on Equity (ROE)	18.03%	19.00%	18.38%	23.19%	18.91%	17.31%
Return on Assets (ROA)	7.40%	7.62%	7.56%	8.68%	7.79%	7.58%
Return on Capital (ROIC)	8.87%	9.18%	9.73%	10.97%	8.95%	8.64%
Return on Capital Employed (ROCE)	14.40%	14.80%	14.90%	17.40%	14.50%	13.50%
Earnings Yield	1.82%	3.33%	4.00%	5.03%	4.06%	4.08%
FCF Yield	3.64%	3.52%	8.86%	7.80%	7.03%	1.73%
Dividend Yield	1.64%	2.80%	3.31%	3.43%	3.70%	4.39%
Payout Ratio	32.46%	104.25%	170.87%	79.03%	100.60%	115.80%
Buyback Yield / Dilution	-0.01%	-0.02%	0.00%	0.00%	0.01%	-0.01%
Total Shareholder Return	1.64%	2.78%	3.32%	3.43%	3.71%	4.39%

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