Société Tunisienne des Marchés de Gros S.A. (BVMT:MGR)

BVMT:MGR 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	83	67	68	50	42
Market Cap Growth	23.03%	23.03%	-0.78%	34.74%	19.50%	34.75%
Enterprise Value	59	57	44	41	27	23
Last Close Price	6.74	6.25	4.67	4.33	2.99	2.36
PE Ratio	12.60	11.69	8.77	10.86	8.58	9.06
PS Ratio	4.80	4.45	3.79	4.10	3.26	2.81
PB Ratio	2.58	2.39	1.94	2.07	1.58	1.45
P/TBV Ratio	2.58	2.39	1.94	2.07	1.58	1.45
P/FCF Ratio	11.67	10.83	7.72	7.68	7.65	9.97
P/OCF Ratio	11.29	10.47	7.60	7.34	7.10	8.73
EV/Sales Ratio	3.19	3.10	2.46	2.46	1.73	1.54
EV/EBITDA Ratio	7.33	7.12	5.59	6.17	4.40	4.49
EV/EBIT Ratio	8.89	8.64	6.68	7.73	5.64	5.99
EV/FCF Ratio	7.76	7.54	5.01	4.61	4.07	5.46
Asset Turnover	0.45	0.45	0.45	0.44	0.44	0.46
Inventory Turnover	5.33	5.33	8.23	8.34	11.62	13.49
Quick Ratio	4.95	4.95	5.00	4.80	5.66	4.75
Current Ratio	5.32	5.32	5.12	4.92	5.87	4.90
Return on Equity (ROE)	20.45%	20.45%	22.79%	19.31%	19.21%	16.71%
Return on Assets (ROA)	10.17%	10.17%	10.25%	8.74%	8.45%	7.32%
Return on Capital (ROIC)	12.05%	12.05%	12.14%	10.17%	9.73%	8.64%
Return on Capital Employed (ROCE)	19.10%	19.10%	18.70%	15.90%	14.70%	13.00%
Earnings Yield	7.93%	8.56%	11.41%	9.21%	11.65%	11.04%
FCF Yield	8.57%	9.24%	12.96%	13.01%	13.07%	10.03%
Dividend Yield	7.78%	-	11.13%	9.71%	-	9.32%
Payout Ratio	97.24%	97.24%	72.46%	83.80%	49.67%	39.86%
Total Shareholder Return	7.78%	-	11.13%	9.71%	-	9.32%

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