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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,536	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	57,012	40,293	33,696	35,336	33,934	32,237
PE Ratio	47.05	30.02	25.01	19.88	24.65	24.52
PS Ratio	4.55	2.91	1.97	1.90	3.17	2.77
PB Ratio	6.72	4.29	3.64	3.43	3.59	3.25
P/FCF Ratio	44.56	28.43	11.29	12.83	14.22	57.70
P/OCF Ratio	35.28	22.51	9.88	11.45	12.67	9.54
EV/Sales Ratio	5.24	3.70	2.56	2.60	4.34	4.14
EV/EBITDA Ratio	16.45	11.62	9.49	9.52	10.48	10.26
EV/EBIT Ratio	21.66	15.31	12.45	12.13	13.96	13.67
EV/FCF Ratio	51.28	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	212.54%	3.33%	4.00%	5.03%	4.06%	4.08%
Earnings Yield	212.54%	3.33%	4.00%	5.03%	4.06%	4.08%
FCF Yield	224.43%	3.52%	8.86%	7.80%	7.03%	1.73%
Dividend Yield	179.11%	-	3.27%	3.38%	3.65%	4.33%
Payout Ratio	10425.28%	104.25%	170.87%	79.03%	100.60%	115.80%
Buyback Yield / Dilution	-1.60%	-0.02%	0.00%	0.00%	0.01%	-0.01%
Total Shareholder Return	177.51%	-0.02%	3.27%	3.39%	3.66%	4.33%

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