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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,882	25,947	25,900	24,768	21,584	21,914
Market Cap Growth	27.95%	0.18%	4.57%	14.75%	-1.51%	4.38%
Enterprise Value	41,566	33,696	35,336	33,934	32,237	31,529
PE Ratio	29.75	25.01	19.88	24.65	24.52	20.79
PS Ratio	2.89	1.97	1.90	3.17	2.77	2.40
PB Ratio	5.36	3.64	3.43	3.59	3.25	3.33
P/FCF Ratio	28.01	11.29	12.83	14.22	57.70	11.19
P/OCF Ratio	20.26	9.88	11.45	12.67	9.54	10.58
EV/Sales Ratio	3.65	2.55	2.60	4.34	4.14	3.46
EV/EBITDA Ratio	11.56	9.49	9.52	10.48	10.26	8.98
EV/EBIT Ratio	15.14	12.45	12.13	13.96	13.67	12.36
EV/FCF Ratio	35.40	14.66	17.50	19.49	86.17	16.10
Debt / Equity Ratio	1.53	1.55	1.20	1.39	1.62	1.54
Debt / EBITDA Ratio	2.98	3.10	2.45	2.97	3.43	2.89
Debt / FCF Ratio	9.11	4.80	4.50	5.53	28.82	5.18
Quick Ratio	2.08	1.81	1.09	1.46	1.79	1.86
Current Ratio	2.73	2.34	1.55	2.11	2.50	2.48
Asset Turnover	0.53	0.59	0.65	0.40	0.40	0.46
Return on Equity (ROE)	19.96%	18.38%	23.19%	18.91%	17.31%	21.26%
Return on Assets (ROA)	7.98%	7.56%	8.68%	7.78%	7.58%	8.04%
Return on Capital (ROIC)	10.25%	9.73%	10.97%	8.95%	8.64%	9.21%
Earnings Yield	3.36%	4.00%	5.03%	4.06%	4.08%	4.81%
FCF Yield	3.57%	8.86%	7.80%	7.03%	1.73%	8.94%
Dividend Yield	2.51%	3.27%	3.38%	3.65%	4.33%	4.58%
Payout Ratio	259.67%	170.87%	79.03%	100.60%	115.80%	105.63%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	0.01%	-0.01%	-0.00%
Total Shareholder Return	2.51%	3.27%	3.39%	3.66%	4.33%	4.57%

Source: S&P Capital IQ. Utility template. Financial Sources.