Carthage Cement SA (BVMT:CC)

Carthage Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	687	753	677	653	454	653
Market Cap Growth	11.17%	11.17%	3.68%	43.94%	-30.53%	218.73%
Enterprise Value	1,018	1,146	1,101	1,108	935	1,123
Last Close Price	2.00	2.19	1.97	1.90	1.32	1.90
PE Ratio	9.78	10.71	12.27	18.31	14.40	33.72
Forward PE	11.11	9.73	13.13	15.20	13.47	27.78
PS Ratio	1.60	1.76	1.53	1.71	1.33	2.44
PB Ratio	2.09	2.29	2.62	3.21	2.71	4.80
P/TBV Ratio	2.10	2.30	2.64	3.24	2.74	4.87
P/FCF Ratio	6.06	6.64	10.73	10.06	8.92	43.34
P/OCF Ratio	5.36	5.87	8.75	7.69	7.96	32.85
EV/Sales Ratio	2.37	2.67	2.49	2.90	2.74	4.20
EV/EBITDA Ratio	6.34	7.13	7.27	8.62	8.15	11.30
EV/EBIT Ratio	9.32	10.49	10.73	13.55	13.13	18.84
EV/FCF Ratio	8.98	10.11	17.45	17.08	18.40	74.54
Debt / Equity Ratio	1.16	1.16	1.62	2.22	2.83	3.59
Debt / EBITDA Ratio	2.38	2.38	2.77	3.50	4.13	4.91
Debt / FCF Ratio	3.37	3.37	6.65	6.94	9.32	32.39
Asset Turnover	0.49	0.49	0.51	0.46	0.41	0.32
Inventory Turnover	1.42	1.42	1.65	1.77	1.68	1.23
Quick Ratio	0.53	0.53	0.42	0.46	0.44	0.42
Current Ratio	1.17	1.17	0.94	0.91	0.84	0.78
Return on Equity (ROE)	23.94%	23.94%	23.92%	19.24%	20.77%	82.75%
Return on Assets (ROA)	7.81%	7.81%	7.39%	6.12%	5.39%	4.46%
Return on Capital (ROIC)	9.83%	9.83%	9.64%	7.90%	7.04%	6.19%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.10%	14.50%	12.70%	10.90%
Earnings Yield	10.22%	9.34%	8.15%	5.46%	6.95%	2.97%
FCF Yield	16.50%	15.07%	9.32%	9.94%	11.21%	2.31%
Buyback Yield / Dilution	-	-	-	-	-	-99.63%

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