Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)

BVMT:SAH 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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,071	859	672	743	731	804
Market Cap Growth	27.75%	27.75%	-9.58%	1.74%	-9.11%	4.68%
Enterprise Value	1,641	1,419	1,253	1,172	1,173	1,244
Last Close Price	12.75	10.22	7.69	8.22	7.91	8.55
PE Ratio	17.39	13.94	18.85	21.04	45.04	26.25
Forward PE	19.62	16.62	17.58	33.95	18.04	17.83
PS Ratio	1.09	0.88	0.75	0.86	1.09	1.29
PB Ratio	2.37	1.90	1.69	1.88	2.00	2.05
P/TBV Ratio	3.26	2.61	2.20	2.42	2.51	2.63
P/FCF Ratio	-	16.08	-	65.82	14.11	-
P/OCF Ratio	9.53	7.64	20.81	65.82	14.11	11.85
EV/Sales Ratio	1.67	1.45	1.40	1.35	1.75	1.99
EV/EBITDA Ratio	8.76	8.57	9.88	9.95	13.80	12.39
EV/EBIT Ratio	14.09	12.15	14.13	14.33	22.79	17.47
EV/FCF Ratio	-	26.57	-	103.80	22.66	-
Debt / Equity Ratio	1.24	1.24	1.34	1.13	1.17	0.97
Debt / EBITDA Ratio	3.39	3.39	4.21	3.77	5.01	3.81
Debt / FCF Ratio	10.52	10.52	-	39.35	8.23	-
Asset Turnover	0.78	0.78	0.79	0.81	0.67	0.67
Inventory Turnover	1.58	1.58	1.63	1.71	1.50	1.45
Quick Ratio	0.55	0.55	0.55	0.50	0.55	0.56
Current Ratio	1.08	1.08	1.07	1.11	1.05	1.15
Return on Equity (ROE)	15.76%	15.76%	9.12%	11.11%	3.10%	7.36%
Return on Assets (ROA)	5.85%	5.85%	4.88%	4.77%	3.21%	4.76%
Return on Capital (ROIC)	7.50%	7.50%	6.26%	6.27%	4.11%	5.99%
Return on Capital Employed (ROCE)	20.70%	20.70%	17.00%	16.40%	11.20%	14.20%
Earnings Yield	5.75%	7.17%	5.30%	4.75%	2.22%	3.81%
FCF Yield	-	6.22%	-5.97%	1.52%	7.09%	-0.56%
Payout Ratio	47.73%	47.73%	75.61%	37.92%	92.66%	32.01%

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.