Cellcom Société Anonyme (BVMT: CELL)

Cellcom Société Anonyme 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	7	15	21	22	17
Market Cap Growth	-57.14%	-53.24%	-28.57%	-4.23%	33.96%	147.33%
Enterprise Value	21	17	21	25	32	14
Last Close Price	2.15	1.59	3.40	4.76	4.97	3.71
PE Ratio	43.92	32.48	-	2092.72	43.53	-
PS Ratio	0.15	0.11	0.24	0.32	0.39	0.40
PB Ratio	1.69	1.25	2.77	2.40	2.51	1.99
P/TBV Ratio	1.25	1.25	2.77	2.40	2.51	1.99
P/FCF Ratio	8.45	6.25	-	-	3.40	-
P/OCF Ratio	4.79	4.79	-	-	3.22	159.97
EV/Sales Ratio	0.34	0.27	0.33	0.38	0.57	0.35
EV/EBITDA Ratio	12.41	10.01	-	12.84	11.20	115.72
EV/EBIT Ratio	15.23	12.28	-	14.80	12.00	-
EV/FCF Ratio	18.46	14.89	-	-	4.93	-
Debt / Equity Ratio	2.34	2.34	2.10	1.28	0.81	1.69
Debt / EBITDA Ratio	7.86	7.86	-	5.78	2.50	113.32
Debt / FCF Ratio	11.70	11.70	-	-	1.10	-
Asset Turnover	2.28	2.28	2.14	2.24	1.71	1.09
Inventory Turnover	10.18	10.18	7.65	6.71	6.28	3.47
Quick Ratio	0.96	0.96	0.97	0.90	1.00	0.99
Current Ratio	1.26	1.26	1.23	1.37	1.43	1.30
Return on Equity (ROE)	3.92%	3.92%	-46.54%	0.11%	5.94%	-17.85%
Return on Assets (ROA)	3.14%	3.14%	-0.72%	3.58%	5.09%	-0.10%
Return on Capital (ROIC)	4.78%	4.78%	-1.13%	5.87%	8.73%	-0.15%
Earnings Yield	2.28%	3.08%	-21.98%	0.05%	2.30%	-10.00%
FCF Yield	11.84%	16.01%	-38.29%	-6.83%	29.45%	-0.25%

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