Societe Magasin General S.A. (BVMT:MAG)

Societe Magasin General 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	110	92	126	139	162
Market Cap Growth	20.26%	20.26%	-27.10%	-9.49%	-14.23%	-33.14%
Enterprise Value	316	225	441	390	557	562
Last Close Price	6.80	6.99	7.99	10.96	16.63	19.39
PS Ratio	0.09	0.10	0.09	0.13	0.14	0.16
PB Ratio	-1.39	-1.43	-1.35	-1.52	-3.24	-2.88
P/FCF Ratio	1.39	1.43	1.30	1.54	2.14	-
P/OCF Ratio	1.11	1.14	1.07	1.24	1.68	16.88
EV/Sales Ratio	0.28	0.20	0.41	0.39	0.57	0.57
EV/EBITDA Ratio	7.51	4.62	15.98	10.25	12.73	17.04
EV/EBIT Ratio	25.01	17.58	-	670.92	65.13	-
EV/FCF Ratio	4.09	2.91	6.23	4.76	8.59	-
Debt / Equity Ratio	-2.87	-2.87	-4.10	-4.49	-9.59	-7.81
Debt / EBITDA Ratio	4.55	4.55	10.12	9.74	9.39	13.32
Debt / FCF Ratio	2.87	2.87	3.95	4.52	6.34	-
Asset Turnover	1.86	1.86	1.67	1.49	1.46	1.42
Inventory Turnover	3.45	3.45	3.19	2.87	2.88	3.02
Quick Ratio	0.03	0.03	0.12	0.13	0.19	0.20
Current Ratio	0.62	0.62	0.67	0.72	0.81	0.81
Return on Assets (ROA)	1.31%	1.31%	-0.52%	0.05%	0.79%	-0.25%
Return on Capital (ROIC)	4.50%	4.50%	-1.34%	0.11%	1.42%	-0.45%
Return on Capital Employed (ROCE)	-	-	-	0.60%	4.90%	-
Earnings Yield	-9.39%	-9.14%	-46.24%	-31.18%	-19.37%	-22.87%
FCF Yield	72.00%	70.04%	77.13%	65.17%	46.67%	-8.06%
Buyback Yield / Dilution	-	-	-37.46%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.