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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81	67	68	50	42	31
Market Cap Growth	24.71%	-0.78%	34.74%	19.50%	34.75%	3.96%
Enterprise Value	56	44	41	27	23	16
Last Close Price	6.15	4.67	4.33	2.99	2.36	1.67
PE Ratio	10.98	8.76	10.86	8.58	9.06	6.62
PS Ratio	4.58	3.79	4.10	3.26	2.81	2.21
PB Ratio	2.62	1.94	2.07	1.58	1.44	1.18
P/TBV Ratio	2.71	1.94	2.07	1.58	1.44	1.18
P/FCF Ratio	9.55	7.72	7.68	7.65	9.97	4.83
P/OCF Ratio	9.70	7.60	7.34	7.10	8.73	4.63
EV/Sales Ratio	3.17	2.46	2.46	1.73	1.54	1.14
EV/EBITDA Ratio	7.32	5.59	6.17	4.40	4.49	2.82
EV/EBIT Ratio	8.75	6.68	7.73	5.64	5.99	3.67
EV/FCF Ratio	6.60	5.01	4.61	4.07	5.46	2.50
Asset Turnover	0.48	0.45	0.44	0.44	0.46	0.48
Inventory Turnover	16.96	8.23	8.34	11.62	13.49	12.83
Quick Ratio	4.88	4.99	4.80	5.66	4.75	3.72
Current Ratio	4.98	5.12	4.92	5.87	4.90	3.81
Return on Equity (ROE)	23.95%	22.79%	19.31%	19.21%	16.71%	18.91%
Return on Assets (ROA)	10.91%	10.25%	8.74%	8.45%	7.32%	9.26%
Return on Capital (ROIC)	13.00%	12.14%	10.17%	9.73%	8.64%	11.04%
Earnings Yield	9.10%	11.41%	9.21%	11.65%	11.04%	15.10%
FCF Yield	10.47%	12.96%	13.01%	13.07%	10.03%	20.72%
Dividend Yield	8.46%	11.13%	9.71%	-	9.32%	-
Payout Ratio	92.88%	72.46%	83.80%	49.67%	39.86%	30.85%
Total Shareholder Return	8.46%	11.13%	9.71%	-	9.32%	-

Source: S&P Capital IQ. Standard template. Financial Sources.