Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco flag Morocco · Delayed Price · Currency is MAD
365.00
+17.00 (4.89%)
At close: Dec 4, 2025

CBSE:CMG Ratios and Metrics

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
6,4604,930----
Enterprise Value
6,4365,457----
Last Close Price
380.00285.43----
PE Ratio
50.8027.01----
PS Ratio
2.772.12----
PB Ratio
2.461.87----
P/TBV Ratio
3.692.80----
P/FCF Ratio
17.8420.17----
P/OCF Ratio
15.1215.89----
EV/Sales Ratio
2.762.35----
EV/EBITDA Ratio
17.6715.12----
EV/EBIT Ratio
20.7217.29----
EV/FCF Ratio
17.7722.33----
Debt / Equity Ratio
0.140.210.320.360.260.25
Debt / EBITDA Ratio
1.011.512.152.261.531.57
Debt / FCF Ratio
1.002.276.37---
Asset Turnover
0.630.640.600.620.70-
Inventory Turnover
3.523.933.483.374.22-
Quick Ratio
2.082.121.791.811.891.53
Current Ratio
2.632.882.442.362.461.86
Return on Equity (ROE)
7.56%7.58%5.79%7.15%10.21%-
Return on Assets (ROA)
5.12%5.41%4.64%5.42%7.13%-
Return on Capital (ROIC)
6.46%6.51%5.66%6.93%9.69%-
Return on Capital Employed (ROCE)
10.40%10.50%9.80%11.30%11.90%10.90%
Earnings Yield
2.86%3.70%----
FCF Yield
5.61%4.96%----
Dividend Yield
1.73%2.21%----
Payout Ratio
----3.66%12.30%
Buyback Yield / Dilution
-1495.59%-996.77%---158.35%-
Total Shareholder Return
-1493.87%-994.56%---158.35%-
Source: S&P Capital IQ. Standard template. Financial Sources.