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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	83	67	68	50	42
Market Cap Growth	58.58%	23.03%	-0.78%	34.74%	19.50%	34.75%
Enterprise Value	102	57	44	41	27	23
Last Close Price	9.80	5.81	4.34	4.02	2.78	2.20
PE Ratio	16.15	11.69	8.77	10.86	8.58	9.06
PS Ratio	6.50	4.45	3.79	4.10	3.26	2.81
PB Ratio	3.98	2.39	1.94	2.07	1.58	1.45
P/TBV Ratio	3.99	2.39	1.94	2.07	1.58	1.45
P/FCF Ratio	14.06	10.83	7.72	7.68	7.65	9.97
P/OCF Ratio	13.65	10.47	7.60	7.34	7.10	8.73
EV/Sales Ratio	5.11	3.10	2.46	2.46	1.73	1.54
EV/EBITDA Ratio	10.90	7.23	5.59	6.17	4.40	4.49
EV/EBIT Ratio	12.56	8.64	6.68	7.73	5.64	5.99
EV/FCF Ratio	11.05	7.54	5.01	4.61	4.07	5.46
Net Debt / Equity Ratio	-0.85	-0.86	-0.85	-0.81	-0.72	-0.68
Net Debt / EBITDA Ratio	-2.97	-3.75	-3.75	-4.01	-3.80	-3.87
Net Debt / FCF Ratio	-3.01	-3.91	-3.36	-2.99	-3.51	-4.70
Asset Turnover	0.53	0.45	0.45	0.44	0.44	0.46
Inventory Turnover	12.33	7.49	8.23	8.34	11.62	13.49
Quick Ratio	4.95	5.19	5.00	4.80	5.66	4.75
Current Ratio	5.06	5.32	5.12	4.92	5.87	4.90
Return on Equity (ROE)	25.23%	20.45%	22.79%	19.31%	19.21%	16.71%
Return on Assets (ROA)	13.37%	10.17%	10.25%	8.74%	8.45%	7.32%
Return on Invested Capital (ROIC)	129.48%	104.05%	93.81%	57.74%	45.88%	33.23%
Return on Capital Employed (ROCE)	24.70%	19.10%	18.70%	15.90%	14.70%	13.00%
Earnings Yield	6.19%	8.56%	11.41%	9.21%	11.65%	11.04%
FCF Yield	7.11%	9.24%	12.96%	13.01%	13.07%	10.03%
Dividend Yield	4.88%	-	11.98%	10.45%	-	10.02%
Payout Ratio	79.10%	97.24%	72.46%	83.80%	49.67%	39.86%
Total Shareholder Return	4.88%	-	11.98%	10.45%	-	10.02%

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