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.

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	294	117	83	67	68	50
Market Cap Growth	151.41%	42.40%	23.03%	-0.78%	34.74%	19.50%
Enterprise Value	258	90	57	44	41	27
Last Close Price	22.25	8.57	5.59	4.18	3.87	2.68

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
PE Ratio	33.94	13.67	11.69	8.77	10.86	8.58
PS Ratio	14.02	5.59	4.45	3.79	4.10	3.26
PB Ratio	9.00	3.22	2.39	1.94	2.07	1.58
P/TBV Ratio	9.00	3.22	2.39	1.94	2.07	1.58
P/FCF Ratio	32.89	11.39	10.83	7.72	7.68	7.65
P/OCF Ratio	30.43	11.08	10.47	7.60	7.34	7.10

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	12.30	4.27	3.10	2.46	2.46	1.73
EV/EBITDA Ratio	26.54	8.96	7.23	5.59	6.17	4.40
EV/EBIT Ratio	29.63	10.02	8.64	6.68	7.73	5.64
EV/FCF Ratio	28.84	8.70	7.54	5.01	4.61	4.07

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
Net Debt / Equity Ratio	-1.11	-0.92	-0.86	-0.85	-0.81	-0.72
Net Debt / EBITDA Ratio	-3.73	-3.35	-3.75	-3.75	-4.01	-3.80
Net Debt / FCF Ratio	-4.05	-3.25	-3.91	-3.36	-2.99	-3.51
Asset Turnover	0.49	0.50	0.45	0.45	0.44	0.44
Inventory Turnover	16.15	8.40	7.49	8.23	8.34	11.62
Quick Ratio	2.67	4.87	5.19	5.00	4.80	5.66
Current Ratio	2.72	5.00	5.32	5.12	4.92	5.87
Return on Equity (ROE)	26.57%	25.24%	20.45%	22.79%	19.31%	19.21%
Return on Assets (ROA)	12.61%	13.19%	10.17%	10.25%	8.74%	8.45%
Return on Invested Capital (ROIC)	-	181.87%	104.05%	93.81%	57.74%	45.88%
Return on Capital Employed (ROCE)	26.30%	24.30%	19.10%	18.70%	15.90%	14.70%

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	2.81%	7.31%	8.56%	11.41%	9.21%	11.65%
FCF Yield	3.04%	8.78%	9.24%	12.96%	13.01%	13.07%
Dividend Yield	2.34%	-	-	12.44%	10.85%	-
Payout Ratio	-	73.74%	97.24%	72.46%	83.80%	49.67%
Total Shareholder Return	2.34%	-	-	12.44%	10.85%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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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