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 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	838	672	743	731	804	768
Market Cap Growth	-8.26%	-9.58%	1.74%	-9.11%	4.68%	11.75%
Enterprise Value	1,399	1,253	1,172	1,173	1,244	1,078
Last Close Price	9.98	7.69	8.22	7.91	8.55	8.06
PE Ratio	15.66	18.85	21.04	45.04	26.25	33.45
Forward PE	17.21	17.58	33.95	14.52	17.82	17.94
PS Ratio	0.92	0.75	0.86	1.09	1.29	1.37
PB Ratio	2.57	1.68	1.88	2.00	2.05	2.03
P/TBV Ratio	2.39	2.20	2.42	2.51	2.63	2.70
P/FCF Ratio	6.99	22.56	65.82	14.11	-	-
P/OCF Ratio	6.16	22.56	65.82	14.11	11.85	25.43
EV/Sales Ratio	1.54	1.40	1.35	1.75	1.99	1.92
EV/EBITDA Ratio	9.27	9.72	9.95	13.80	12.39	13.85
EV/EBIT Ratio	12.41	14.03	14.33	22.79	17.47	19.69
EV/FCF Ratio	11.66	42.04	103.80	22.65	-	-
Debt / Equity Ratio	1.31	1.34	1.12	1.17	0.97	0.89
Debt / EBITDA Ratio	3.71	4.14	3.77	5.01	3.81	4.30
Debt / FCF Ratio	4.67	17.91	39.35	8.23	-	-
Asset Turnover	0.74	0.79	0.81	0.67	0.67	0.67
Inventory Turnover	1.55	1.65	1.73	1.50	1.45	1.58
Quick Ratio	0.59	0.55	0.50	0.55	0.56	0.61
Current Ratio	1.07	1.07	1.11	1.05	1.14	1.21
Return on Equity (ROE)	14.31%	9.12%	11.11%	3.10%	7.36%	6.73%
Return on Assets (ROA)	5.70%	4.92%	4.77%	3.21%	4.76%	4.12%
Return on Capital (ROIC)	7.36%	6.30%	6.27%	4.11%	5.99%	5.13%
Earnings Yield	6.39%	5.30%	4.75%	2.22%	3.81%	2.99%
FCF Yield	14.31%	4.43%	1.52%	7.09%	-0.56%	-11.58%
Payout Ratio	0.00%	75.61%	37.92%	92.65%	32.01%	-
Buyback Yield / Dilution	0.00%	0.00%	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-

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