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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	746	677	653	454	653	205
Market Cap Growth	-6.34%	3.68%	43.94%	-30.53%	218.73%	-42.23%
Enterprise Value	1,139	1,101	1,108	935	1,123	868
Last Close Price	2.17	1.97	1.90	1.32	1.90	1.19
PE Ratio	11.18	12.26	18.31	14.40	33.72	-
Forward PE	10.33	13.13	15.20	13.47	27.78	-
PS Ratio	1.68	1.53	1.71	1.33	2.44	0.79
PB Ratio	2.54	2.62	3.21	2.71	4.80	-2.30
P/TBV Ratio	2.26	2.64	3.24	2.74	4.87	-
P/FCF Ratio	10.90	10.73	10.06	8.92	43.34	5.23
P/OCF Ratio	7.32	8.75	7.69	7.96	32.85	5.03
EV/Sales Ratio	2.56	2.49	2.90	2.74	4.20	3.37
EV/EBITDA Ratio	7.07	7.27	8.62	8.15	11.30	13.23
EV/EBIT Ratio	10.28	10.73	13.55	13.13	18.84	37.57
EV/FCF Ratio	16.65	17.45	17.08	18.39	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	32.38	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%
Earnings Yield	8.94%	8.15%	5.46%	6.95%	2.97%	-25.05%
FCF Yield	9.17%	9.32%	9.94%	11.21%	2.31%	19.11%
Buyback Yield / Dilution	-	-	-	-99.63%	-
Total Shareholder Return	-	-	-	-99.63%	-

Source: S&P Capital IQ. Standard template. Financial Sources.