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Cash Plus SA (CBSE:CAP)
Morocco flag Morocco · Delayed Price · Currency is MAD
290.00
+4.00 (1.40%)
At close: Apr 28, 2026

Cash Plus Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7,1207,538----
Enterprise Value
5,0007,885----
Last Close Price
290.00307.00----
PE Ratio
29.3931.11----
PS Ratio
3.974.21----
PB Ratio
9.119.65----
P/TBV Ratio
9.8110.38----
P/FCF Ratio
24.3425.77----
P/OCF Ratio
20.9822.21----
EV/Sales Ratio
2.794.40----
EV/EBITDA Ratio
9.5916.23----
EV/EBIT Ratio
10.5916.70----
EV/FCF Ratio
17.0926.96----
Debt / Equity Ratio
0.810.811.502.561.370.72
Debt / EBITDA Ratio
1.221.221.251.241.020.64
Debt / FCF Ratio
2.172.170.610.842.630.81
Net Debt / Equity Ratio
-2.70-2.70-3.501.611.010.42
Net Debt / EBITDA Ratio
-4.34-4.34-3.100.830.800.40
Net Debt / FCF Ratio
-7.22-7.22-1.410.531.940.47
Asset Turnover
0.510.510.670.791.07-
Quick Ratio
6.826.825.971.261.131.44
Current Ratio
6.836.835.983.333.093.79
Return on Equity (ROE)
41.45%41.45%70.92%145.60%68.10%-
Return on Assets (ROA)
8.43%8.43%10.60%13.86%18.02%-
Return on Invested Capital (ROIC)
---40.68%41.26%39.45%
Return on Capital Employed (ROCE)
13.50%13.50%15.30%21.80%30.70%33.70%
Earnings Yield
3.40%3.21%----
FCF Yield
4.11%3.88%----
Payout Ratio
---110.74%100.49%-
Buyback Yield / Dilution
-4425.91%-4425.91%-8.50%---
Source: S&P Capital IQ. Standard template. Financial Sources.