Compagnie Minière de Touissit S.A. (CBSE:CMT)

CBSE:CMT 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,181	2,717	1,833	2,824	2,959	2,552
Market Cap Growth	48.26%	48.26%	-35.12%	-4.54%	15.94%	-7.94%
Enterprise Value	3,486	3,066	2,246	2,896	2,945	2,589
Last Close Price	1892.00	1616.00	1090.00	1629.35	1629.15	1310.62
PE Ratio	-	-	11.55	11.74	19.44	57.27
Forward PE	12.97	10.78	7.26	14.36	9.09	9.09
PS Ratio	5.16	4.41	3.10	4.77	6.40	5.94
PB Ratio	4.41	3.76	2.51	4.06	4.90	3.90
P/TBV Ratio	4.71	4.03	2.59	4.08	4.92	3.91
P/FCF Ratio	-	-	-	137.30	49.48	27.09
P/OCF Ratio	43.66	37.29	8.09	8.99	19.68	18.44
EV/Sales Ratio	5.66	4.98	3.79	4.89	6.37	6.02
EV/EBITDA Ratio	6.58	5.78	5.95	8.66	13.07	-
EV/EBIT Ratio	11.72	10.30	7.35	9.79	15.51	16.43
EV/FCF Ratio	-99.20	-	-	140.75	49.25	27.48
Debt / Equity Ratio	0.47	0.47	0.60	0.72	0.66	0.30
Debt / EBITDA Ratio	0.64	0.64	1.17	1.50	1.78	-
Debt / FCF Ratio	-	-	-	24.41	6.70	2.10
Asset Turnover	0.37	0.37	0.40	0.45	0.41	0.42
Inventory Turnover	3.17	3.17	3.54	3.12	2.73	2.28
Quick Ratio	9.89	9.89	6.58	8.02	11.73	9.61
Current Ratio	10.67	10.67	8.14	10.30	13.97	10.92
Return on Equity (ROE)	-1.67%	-1.67%	22.24%	37.05%	24.19%	7.04%
Return on Assets (ROA)	11.17%	11.17%	12.77%	13.91%	10.50%	9.56%
Return on Capital (ROIC)	16.66%	16.66%	16.11%	16.79%	12.78%	11.58%
Return on Capital Employed (ROCE)	17.50%	17.50%	20.40%	21.50%	16.00%	15.90%
Earnings Yield	-0.38%	-0.45%	8.66%	8.52%	5.15%	1.75%
FCF Yield	-1.10%	-1.29%	-3.21%	0.73%	2.02%	3.69%
Dividend Yield	-	-	-	3.68%	5.40%	9.16%
Payout Ratio	-	-	63.59%	61.47%	132.53%	-
Buyback Yield / Dilution	-	-	34.95%	-19.23%	1.56%	-
Total Shareholder Return	-	-	34.95%	-15.54%	6.96%	9.16%

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.