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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	92	126	139	162	242
Market Cap Growth	-11.72%	-27.10%	-9.49%	-14.23%	-33.14%	-24.68%
Enterprise Value	390	441	390	557	562	570
Last Close Price	7.90	7.99	10.96	16.63	19.39	29.00
PE Ratio	-	-2.97	-3.21	-	-	-
PS Ratio	0.12	0.09	0.13	0.14	0.16	0.23
PB Ratio	-1.35	-1.35	-1.52	-3.24	-2.88	-12.83
P/FCF Ratio	1.76	1.30	1.53	2.14	-12.41	-8.64
P/OCF Ratio	1.07	1.07	1.24	1.68	16.88	13.72
EV/Sales Ratio	0.36	0.41	0.39	0.57	0.57	0.54
EV/EBITDA Ratio	14.15	15.98	10.25	12.73	17.04	8.96
EV/EBIT Ratio	-82.43	-82.43	670.92	65.13	-199.43	19.54
EV/FCF Ratio	5.52	6.23	4.76	8.59	-43.11	-20.32
Debt / Equity Ratio	-4.10	-4.10	-4.49	-9.59	-7.81	-22.58
Debt / EBITDA Ratio	10.12	10.12	9.74	9.39	13.32	6.71
Debt / FCF Ratio	3.95	3.95	4.52	6.34	-33.69	-15.20
Asset Turnover	1.67	1.67	1.49	1.46	1.42	1.50
Inventory Turnover	3.19	3.19	2.87	2.88	3.02	3.45
Quick Ratio	0.11	0.11	0.13	0.18	0.20	0.25
Current Ratio	0.67	0.67	0.72	0.81	0.81	0.77
Return on Assets (ROA)	-0.52%	-0.52%	0.05%	0.79%	-0.25%	2.56%
Return on Capital (ROIC)	-1.34%	-1.34%	0.11%	1.42%	-0.45%	4.68%
Earnings Yield	-34.02%	-46.24%	-31.18%	-19.37%	-22.87%	-5.48%
FCF Yield	56.75%	77.13%	65.17%	46.67%	-8.06%	-11.58%
Buyback Yield / Dilution	-37.46%	-37.46%	-	-	-	-
Total Shareholder Return	-37.46%	-37.46%	-	-	-	-

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