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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	660	753	677	653	454	653
Market Cap Growth	3.13%	11.17%	3.68%	43.94%	-30.53%	218.73%
Enterprise Value	963	1,146	1,101	1,108	935	1,123
Last Close Price	1.92	2.19	1.97	1.90	1.32	1.90
PE Ratio	10.48	10.71	12.27	18.31	14.40	33.72
Forward PE	12.00	9.73	13.13	15.20	13.47	27.78
PS Ratio	1.65	1.76	1.53	1.71	1.33	2.44
PB Ratio	1.85	2.29	2.62	3.21	2.71	4.80
P/TBV Ratio	1.86	2.30	2.64	3.24	2.74	4.87
P/FCF Ratio	5.26	6.64	10.73	10.06	8.92	43.34
P/OCF Ratio	4.79	5.87	8.75	7.69	7.96	32.85
EV/Sales Ratio	2.41	2.67	2.49	2.90	2.74	4.20
EV/EBITDA Ratio	6.54	7.13	7.27	8.62	8.15	11.30
EV/EBIT Ratio	10.15	10.49	10.73	13.55	13.13	18.84
EV/FCF Ratio	7.68	10.11	17.45	17.08	18.40	74.54
Debt / Equity Ratio	1.02	1.16	1.62	2.22	2.83	3.59
Debt / EBITDA Ratio	2.46	2.38	2.77	3.50	4.13	4.91
Debt / FCF Ratio	2.89	3.37	6.65	6.94	9.32	32.39
Asset Turnover	0.45	0.49	0.51	0.46	0.41	0.32
Inventory Turnover	1.23	1.42	1.65	1.77	1.68	1.23
Quick Ratio	0.52	0.53	0.42	0.46	0.44	0.42
Current Ratio	1.20	1.17	0.94	0.91	0.84	0.78
Return on Equity (ROE)	19.35%	23.94%	23.92%	19.24%	20.77%	82.75%
Return on Assets (ROA)	6.67%	7.81%	7.39%	6.12%	5.39%	4.46%
Return on Capital (ROIC)	8.37%	9.83%	9.64%	7.90%	7.04%	6.19%
Return on Capital Employed (ROCE)	14.40%	16.90%	17.10%	14.50%	12.70%	10.90%
Earnings Yield	9.54%	9.34%	8.15%	5.46%	6.95%	2.97%
FCF Yield	19.01%	15.07%	9.32%	9.94%	11.21%	2.31%
Buyback Yield / Dilution	-	-	-	-	-	-99.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.