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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181	155	110	92	126	139
Market Cap Growth	56.89%	40.92%	20.26%	-27.10%	-9.49%	-14.23%
Enterprise Value	332	289	225	441	390	557
Last Close Price	11.50	9.85	6.99	7.99	10.96	16.63
Forward PE	191.67	42.83	24.69	24.69	24.69	24.69
PS Ratio	0.15	0.13	0.10	0.09	0.13	0.14
PB Ratio	-2.18	-1.86	-1.43	-1.35	-1.52	-3.24
P/FCF Ratio	2.22	1.90	1.43	1.28	1.54	2.14
P/OCF Ratio	1.85	1.59	1.14	1.06	1.24	1.68
EV/Sales Ratio	0.28	0.24	0.21	0.41	0.39	0.57
EV/EBITDA Ratio	6.53	5.66	5.05	14.53	10.25	12.73
EV/EBIT Ratio	17.03	14.70	17.58	-	670.92	65.13
EV/FCF Ratio	4.07	3.53	2.91	6.17	4.76	8.59
Debt / Equity Ratio	-1.98	-1.98	-2.87	-4.10	-4.49	-9.59
Debt / EBITDA Ratio	3.23	3.23	4.96	9.20	9.74	9.39
Debt / FCF Ratio	2.02	2.02	2.87	3.91	4.52	6.34
Net Debt / Equity Ratio	-1.81	-1.81	-2.70	-3.90	-4.23	-9.15
Net Debt / EBITDA Ratio	2.96	2.96	4.68	8.75	9.18	8.96
Net Debt / FCF Ratio	1.85	1.85	2.70	3.72	4.26	6.05
Asset Turnover	2.00	2.00	1.79	1.67	1.49	1.46
Inventory Turnover	3.75	3.75	3.48	3.19	2.87	2.88
Quick Ratio	0.10	0.10	0.11	0.12	0.13	0.19
Current Ratio	0.62	0.62	0.62	0.67	0.72	0.81
Return on Assets (ROA)	2.04%	2.04%	1.31%	-0.52%	0.05%	0.79%
Return on Invested Capital (ROIC)	-	-	54.23%	-7.35%	0.43%	5.34%
Return on Capital Employed (ROCE)	-60.30%	-60.30%	-244.80%	-10.20%	0.60%	4.90%
Earnings Yield	-3.54%	-4.14%	-9.14%	-46.24%	-31.18%	-19.37%
FCF Yield	45.06%	52.60%	70.04%	77.93%	65.17%	46.67%
Buyback Yield / Dilution	-	-	-	-37.46%	-	-