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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,042	1,562	1,375	1,580	2,052	1,870
Market Cap Growth	89.89%	13.61%	-12.98%	-22.98%	9.72%	-20.69%
Enterprise Value	4,259	3,122	2,984	3,370	3,648	3,302
Last Close Price	16.90	8.44	7.13	7.94	9.99	8.91
PE Ratio	17.41	9.64	10.61	24.03	22.00	24.96
Forward PE	15.79	10.33	17.56	14.16	20.18	19.60
PS Ratio	0.86	0.45	0.40	0.50	0.71	0.82
PB Ratio	2.65	1.36	1.29	1.62	2.10	1.99
P/TBV Ratio	2.74	1.40	1.34	1.68	2.19	2.08
P/FCF Ratio	25.65	10.29	-	-	15.56	17.84
P/OCF Ratio	8.86	4.05	5.64	-	5.93	6.06
EV/Sales Ratio	1.20	0.91	0.86	1.07	1.27	1.44
EV/EBITDA Ratio	6.91	5.13	5.46	7.55	8.02	8.45
EV/EBIT Ratio	10.75	8.28	8.79	12.98	17.54	14.11
EV/FCF Ratio	35.91	20.57	-	-	27.67	31.50
Debt / Equity Ratio	1.92	2.00	2.22	2.32	2.14	2.23
Debt / EBITDA Ratio	3.67	3.78	4.31	5.09	4.61	5.39
Debt / FCF Ratio	18.58	15.17	-	-	15.90	20.08
Asset Turnover	0.80	0.78	0.80	0.77	0.74	0.62
Inventory Turnover	2.26	2.20	2.24	2.38	2.35	1.84
Quick Ratio	0.82	0.86	0.82	0.82	0.88	0.88
Current Ratio	1.41	1.50	1.47	1.44	1.51	1.53
Return on Equity (ROE)	15.55%	14.50%	12.48%	6.50%	9.76%	8.12%
Return on Assets (ROA)	5.38%	5.34%	4.88%	3.93%	3.35%	3.94%
Return on Capital (ROIC)	7.07%	6.86%	6.36%	5.13%	4.25%	4.87%
Return on Capital Employed (ROCE)	15.00%	14.20%	13.30%	10.80%	8.50%	10.10%
Earnings Yield	5.74%	10.37%	9.43%	4.16%	4.55%	4.01%
FCF Yield	3.90%	9.72%	-0.52%	-4.14%	6.42%	5.61%
Dividend Yield	2.14%	-	5.05%	2.96%	3.00%	2.92%
Payout Ratio	27.79%	41.98%	41.19%	89.80%	51.74%	73.99%
Total Shareholder Return	2.14%	-	5.05%	2.96%	3.00%	2.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.