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	May '26 May 18, 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	227	110	92	126	139	162
Market Cap Growth	180.54%	20.26%	-27.10%	-9.49%	-14.23%	-33.14%
Enterprise Value	361	225	441	390	557	562
Last Close Price	14.42	6.99	7.99	10.96	16.63	19.39
PS Ratio	0.19	0.10	0.08	0.13	0.14	0.16
PB Ratio	2.75	-1.43	-1.35	-1.52	-3.24	-2.88
P/FCF Ratio	2.86	1.43	1.28	1.54	2.14	-
P/OCF Ratio	2.41	1.14	1.06	1.24	1.68	16.88
EV/Sales Ratio	0.30	0.20	0.40	0.39	0.57	0.57
EV/EBITDA Ratio	7.49	5.33	14.53	10.25	12.73	17.04
EV/EBIT Ratio	17.86	17.58	-	670.92	65.13	-
EV/FCF Ratio	4.54	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 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	-0.45%	-9.14%	-46.24%	-31.18%	-19.37%	-22.87%
FCF Yield	34.94%	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.