Poulina Group Holding S.A. (BVMT: PGH)

Poulina Group Holding 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 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,546	1,375	1,580	2,052	1,870	2,358
Market Cap Growth	22.67%	-12.98%	-22.98%	9.72%	-20.69%	4.80%
Enterprise Value	3,106	2,984	3,370	3,648	3,302	3,760
Last Close Price	8.59	7.34	8.17	10.28	9.17	11.27
PE Ratio	10.91	10.61	24.03	22.00	24.96	18.07
Forward PE	10.74	17.56	14.16	20.18	19.60	13.94
PS Ratio	0.48	0.40	0.50	0.71	0.82	1.03
PB Ratio	1.55	1.29	1.62	2.09	1.98	2.54
P/TBV Ratio	1.59	1.34	1.68	2.19	2.08	2.63
P/FCF Ratio	16.29	-	-	15.56	17.84	-
P/OCF Ratio	4.36	5.64	-	5.93	6.06	11.44
EV/Sales Ratio	0.91	0.86	1.06	1.27	1.44	1.64
EV/EBITDA Ratio	5.57	5.46	7.55	8.02	8.45	9.82
EV/EBIT Ratio	8.71	8.79	12.98	17.54	14.11	15.94
EV/FCF Ratio	32.72	-	-	27.67	31.50	-
Debt / Equity Ratio	2.20	2.22	2.32	2.14	2.23	2.18
Debt / EBITDA Ratio	4.27	4.31	5.09	4.61	5.39	5.30
Debt / FCF Ratio	24.43	-	-	15.90	20.08	-
Asset Turnover	0.79	0.80	0.77	0.74	0.62	0.64
Inventory Turnover	2.00	2.24	2.38	2.35	1.84	1.90
Quick Ratio	0.78	0.82	0.82	0.88	0.88	0.91
Current Ratio	1.40	1.47	1.44	1.51	1.53	1.61
Return on Equity (ROE)	13.82%	12.48%	6.51%	9.76%	8.12%	14.55%
Return on Assets (ROA)	4.92%	4.88%	3.93%	3.35%	3.94%	4.11%
Return on Capital (ROIC)	6.36%	6.36%	5.13%	4.25%	4.87%	5.12%
Earnings Yield	9.17%	9.43%	4.16%	4.55%	4.01%	5.53%
FCF Yield	6.14%	-0.52%	-4.14%	6.43%	5.60%	-0.86%
Dividend Yield	4.19%	4.91%	2.88%	2.92%	2.84%	-
Payout Ratio	51.43%	41.19%	89.80%	51.74%	73.99%	47.78%
Total Shareholder Return	4.19%	4.91%	2.88%	2.92%	2.84%	-

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