Societe Magasin General S.A. (BVMT:MAG)

Societe Magasin General Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	205	155	110	92	126	139
Market Cap Growth	36.92%	40.92%	20.26%	-27.10%	-9.49%	-14.23%
Enterprise Value	320	289	225	441	390	557
Last Close Price	12.98	9.85	6.99	7.99	10.96	16.63

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	32.45	42.83	24.69	24.69	24.69	24.69
PS Ratio	0.16	0.13	0.10	0.09	0.13	0.14
PB Ratio	2.20	-1.86	-1.43	-1.35	-1.52	-3.24
P/FCF Ratio	3.73	1.90	1.43	1.28	1.54	2.14
P/OCF Ratio	2.63	1.59	1.14	1.06	1.24	1.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.26	0.24	0.21	0.41	0.39	0.57
EV/EBITDA Ratio	6.23	5.66	5.05	14.53	10.25	12.73
EV/EBIT Ratio	14.59	14.70	17.58	-	670.92	65.13
EV/FCF Ratio	5.84	3.53	2.91	6.17	4.76	8.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.48	-1.98	-2.87	-4.10	-4.49	-9.59
Debt / EBITDA Ratio	2.67	3.23	4.96	9.20	9.74	9.39
Debt / FCF Ratio	2.52	2.02	2.87	3.91	4.52	6.34
Net Debt / Equity Ratio	1.25	-1.81	-2.70	-3.90	-4.23	-9.15
Net Debt / EBITDA Ratio	2.25	2.96	4.68	8.75	9.18	8.96
Net Debt / FCF Ratio	2.11	1.85	2.70	3.72	4.26	6.05
Asset Turnover	1.74	2.00	1.79	1.67	1.49	1.46
Inventory Turnover	9.90	3.75	3.48	3.19	2.87	2.88
Quick Ratio	0.09	0.10	0.11	0.12	0.13	0.19
Current Ratio	0.53	0.62	0.62	0.67	0.72	0.81
Return on Assets (ROA)	1.94%	2.04%	1.31%	-0.52%	0.05%	0.79%
Return on Invested Capital (ROIC)	-3.70%	-	54.23%	-7.35%	0.43%	5.34%
Return on Capital Employed (ROCE)	16.40%	-60.30%	-244.80%	-10.20%	0.60%	4.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.76%	-4.14%	-9.14%	-46.24%	-31.18%	-19.37%
FCF Yield	26.79%	52.60%	70.04%	77.93%	65.17%	46.67%
Buyback Yield / Dilution	-	-	-	-37.46%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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