TotalEnergies Marketing Maroc S.A. (CBSE:TMA)

CBSE:TMA 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	17,830	13,440	10,394	11,630	15,411	10,752
Market Cap Growth	29.31%	29.31%	-10.63%	-24.54%	43.33%	2.83%
Enterprise Value	17,284	13,358	10,120	11,585	14,935	10,551
Last Close Price	1990.00	1500.00	1112.58	1191.72	1527.76	1029.73
PE Ratio	19.13	14.39	206.84	23.83	16.48	23.83
Forward PE	16.05	24.00	20.16	12.82	27.80	45.03
PS Ratio	1.06	0.80	0.61	0.59	1.20	1.22
PB Ratio	6.49	4.89	4.49	4.20	5.54	4.68
P/TBV Ratio	6.71	5.06	4.67	4.34	5.73	4.87
P/FCF Ratio	21.99	16.58	8.85	-	38.26	11.54
P/OCF Ratio	15.34	11.56	5.91	-	18.41	7.75
EV/Sales Ratio	1.03	0.80	0.60	0.59	1.16	1.20
EV/EBITDA Ratio	10.09	8.06	13.93	11.15	9.22	10.02
EV/EBIT Ratio	12.38	9.97	26.08	15.98	11.43	13.83
EV/FCF Ratio	21.32	16.47	8.62	-	37.08	11.33
Debt / Equity Ratio	0.45	0.45	0.55	0.79	0.29	0.39
Debt / EBITDA Ratio	0.75	0.75	1.74	2.09	0.50	0.84
Debt / FCF Ratio	1.53	1.53	1.08	-	2.00	0.95
Asset Turnover	1.87	1.87	1.79	2.23	1.73	1.30
Inventory Turnover	8.66	8.66	6.89	9.55	8.26	6.83
Quick Ratio	0.83	0.83	0.65	0.72	0.81	0.81
Current Ratio	1.07	1.07	0.97	1.08	1.14	1.09
Return on Equity (ROE)	36.91%	36.91%	1.98%	17.60%	36.81%	19.40%
Return on Assets (ROA)	9.36%	9.36%	2.56%	5.12%	11.00%	7.00%
Return on Capital (ROIC)	22.14%	22.14%	5.69%	10.62%	24.12%	14.67%
Return on Capital Employed (ROCE)	38.40%	38.40%	13.00%	21.40%	37.40%	24.50%
Earnings Yield	5.24%	6.95%	0.48%	4.20%	6.07%	4.20%
FCF Yield	4.55%	6.03%	11.29%	-6.11%	2.61%	8.67%
Dividend Yield	2.81%	-	5.03%	4.70%	3.67%	4.89%
Payout Ratio	53.71%	53.71%	998.53%	102.79%	48.30%	111.20%
Total Shareholder Return	2.81%	-	5.03%	4.70%	3.67%	4.89%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.