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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	110	92	126	139	162
Market Cap Growth	78.42%	20.26%	-27.10%	-9.49%	-14.23%	-33.14%
Enterprise Value	286	225	441	390	557	562
Last Close Price	9.67	6.99	7.99	10.96	16.63	19.39
Forward PE	120.88	-	-	-	-	-
PS Ratio	0.13	0.10	0.08	0.13	0.14	0.16
PB Ratio	1.84	-1.43	-1.35	-1.52	-3.24	-2.88
P/FCF Ratio	1.92	1.43	1.28	1.54	2.14	-
P/OCF Ratio	1.62	1.14	1.06	1.24	1.68	16.88
EV/Sales Ratio	0.24	0.20	0.40	0.39	0.57	0.57
EV/EBITDA Ratio	5.94	5.33	14.53	10.25	12.73	17.04
EV/EBIT Ratio	14.15	17.58	-	670.92	65.13	-
EV/FCF Ratio	3.60	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	-
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 Capital (ROIC)	4.98%	4.50%	-1.34%	0.11%	1.42%	-0.45%
Return on Capital Employed (ROCE)	15.70%	-244.80%	-10.20%	0.60%	4.90%	-1.90%
Earnings Yield	-0.67%	-9.14%	-46.24%	-31.18%	-19.37%	-22.87%
FCF Yield	52.10%	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.