Societe Magasin General Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	170	110	92	126	139	162
Market Cap Growth	118.64%	20.26%	-27.10%	-9.49%	-14.23%	-33.14%
Enterprise Value	304	225	441	390	557	562
Last Close Price	10.80	6.99	7.99	10.96	16.63	19.39
Forward PE	135.00	-	-	-	-	-
PS Ratio	0.14	0.10	0.08	0.13	0.14	0.16
PB Ratio	2.06	-1.43	-1.35	-1.52	-3.24	-2.88
P/FCF Ratio	2.14	1.43	1.28	1.54	2.14	-
P/OCF Ratio	1.81	1.14	1.06	1.24	1.68	16.88
EV/Sales Ratio	0.25	0.20	0.40	0.39	0.57	0.57
EV/EBITDA Ratio	6.31	5.33	14.53	10.25	12.73	17.04
EV/EBIT Ratio	15.03	17.58	-	670.92	65.13	-
EV/FCF Ratio	3.82	2.91	6.17	4.76	8.59	-
Debt / Equity Ratio	1.79	-2.87	-4.10	-4.49	-9.59	-7.81
Debt / EBITDA Ratio	3.07	5.24	9.20	9.74	9.39	13.32
Debt / FCF Ratio	1.87	2.87	3.91	4.52	6.34	-
Net Debt / Equity Ratio	1.61	-2.70	-3.90	-4.23	-9.15	-7.42
Net Debt / EBITDA Ratio	2.76	4.94	8.75	9.18	8.96	12.66
Net Debt / FCF Ratio	1.68	2.70	3.72	4.26	6.05	-32.01
Asset Turnover	1.72	1.86	1.74	1.49	1.46	1.42
Inventory Turnover	10.12	3.48	3.19	2.87	2.88	3.02
Quick Ratio	0.10	0.11	0.12	0.13	0.19	0.20
Current Ratio	0.50	0.62	0.67	0.72	0.81	0.81
Return on Equity (ROE)	-1.28%	-	-	-	-	-
Return on Assets (ROA)	1.82%	1.31%	-0.52%	0.05%	0.79%	-0.25%
Return on Invested Capital (ROIC)	9.42%	7.78%	-2.31%	0.19%	2.41%	-0.76%
Return on Capital Employed (ROCE)	15.70%	-244.80%	-10.20%	0.60%	4.90%	-1.90%
Earnings Yield	-0.60%	-9.14%	-46.24%	-31.18%	-19.37%	-22.87%
FCF Yield	46.65%	70.04%	77.93%	65.17%	46.67%	-8.06%
Buyback Yield / Dilution	-	-	-37.46%	-	-	-

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