Carthage Cement SA (BVMT:CC)

Carthage Cement Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	715	677	653	454	653	205
Market Cap Growth	-6.34%	3.68%	43.94%	-30.53%	218.73%	-42.23%
Enterprise Value	1,108	1,101	1,108	935	1,123	868
Last Close Price	2.08	1.97	1.90	1.32	1.90	1.19
PE Ratio	10.72	12.27	18.31	14.40	33.72	-
Forward PE	12.24	13.13	15.20	13.47	27.78	-
PS Ratio	1.61	1.53	1.71	1.33	2.44	0.79
PB Ratio	2.43	2.62	3.21	2.71	4.80	-2.30
P/TBV Ratio	2.45	2.64	3.24	2.74	4.87	-
P/FCF Ratio	10.45	10.73	10.06	8.92	43.34	5.23
P/OCF Ratio	7.93	8.75	7.69	7.96	32.85	5.03
EV/Sales Ratio	2.49	2.49	2.90	2.74	4.20	3.37
EV/EBITDA Ratio	6.88	7.27	8.62	8.15	11.30	13.23
EV/EBIT Ratio	10.00	10.73	13.55	13.13	18.84	37.57
EV/FCF Ratio	16.20	17.45	17.08	18.40	74.54	22.17
Debt / Equity Ratio	1.37	1.62	2.22	2.83	3.59	-7.51
Debt / EBITDA Ratio	2.51	2.77	3.50	4.13	4.91	10.20
Debt / FCF Ratio	5.90	6.65	6.94	9.32	32.39	17.10
Asset Turnover	0.51	0.51	0.46	0.41	0.32	0.31
Inventory Turnover	1.61	1.65	1.77	1.68	1.23	2.03
Quick Ratio	0.48	0.42	0.46	0.44	0.42	0.12
Current Ratio	1.03	0.94	0.91	0.84	0.78	0.31
Return on Equity (ROE)	25.59%	23.92%	19.24%	20.77%	82.75%	-
Return on Assets (ROA)	7.88%	7.39%	6.12%	5.39%	4.46%	1.76%
Return on Capital (ROIC)	10.20%	9.64%	7.90%	7.04%	6.19%	2.44%
Return on Capital Employed (ROCE)	17.90%	17.10%	14.50%	12.70%	10.90%	7.50%
Earnings Yield	932.75%	8.15%	5.46%	6.95%	2.97%	-25.05%
FCF Yield	957.18%	9.32%	9.94%	11.21%	2.31%	19.11%
Buyback Yield / Dilution	-	-	-	-	-99.63%	-

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.