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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,552	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	4,112	2,984	3,370	3,648	3,302	3,760
Last Close Price	14.18	7.34	8.17	10.28	9.17	11.27
PE Ratio	18.01	10.61	24.03	22.00	24.96	18.07
Forward PE	17.73	17.56	14.16	20.18	19.60	13.94
PS Ratio	0.75	0.40	0.50	0.71	0.82	1.03
PB Ratio	2.42	1.29	1.62	2.10	1.99	2.54
P/TBV Ratio	2.49	1.34	1.68	2.19	2.08	2.63
P/FCF Ratio	26.89	-	-	15.56	17.84	-
P/OCF Ratio	6.80	5.64	-	5.93	6.06	11.44
EV/Sales Ratio	1.21	0.86	1.07	1.27	1.44	1.64
EV/EBITDA Ratio	7.38	5.46	7.55	8.02	8.45	9.82
EV/EBIT Ratio	11.53	8.79	12.98	17.54	14.11	15.94
EV/FCF Ratio	43.31	-	-	27.67	31.50	-
Debt / Equity Ratio	2.19	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%	6.50%	9.76%	8.12%	14.55%
Return on Assets (ROA)	4.92%	4.88%	3.93%	3.35%	3.94%	4.12%
Return on Capital (ROIC)	6.36%	6.36%	5.13%	4.25%	4.87%	5.12%
Return on Capital Employed (ROCE)	13.90%	13.30%	10.80%	8.50%	10.10%	10.30%
Earnings Yield	555.31%	9.43%	4.16%	4.55%	4.01%	5.53%
FCF Yield	371.94%	-0.52%	-4.14%	6.42%	5.61%	-0.85%
Dividend Yield	253.87%	4.91%	2.88%	2.92%	2.84%	-
Payout Ratio	5142.72%	41.19%	89.80%	51.74%	73.99%	47.78%
Total Shareholder Return	253.87%	4.91%	2.88%	2.92%	2.84%	-

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.