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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,176	859	672	743	731	804
Market Cap Growth	39.17%	27.75%	-9.58%	1.74%	-9.11%	4.68%
Enterprise Value	1,785	1,419	1,253	1,172	1,173	1,244
Last Close Price	14.00	9.90	7.45	7.97	7.67	8.28
PE Ratio	19.31	13.94	18.85	21.04	45.04	26.25
Forward PE	19.72	16.62	17.58	33.95	14.52	17.83
PS Ratio	1.18	0.88	0.75	0.86	1.09	1.29
PB Ratio	2.62	1.90	1.69	1.88	2.00	2.05
P/TBV Ratio	3.63	2.61	2.20	2.42	2.51	2.63
P/FCF Ratio	27.34	16.08	-	65.82	14.11	-
P/OCF Ratio	12.15	7.64	20.81	65.82	14.11	11.85
EV/Sales Ratio	1.79	1.45	1.40	1.35	1.75	1.99
EV/EBITDA Ratio	11.13	8.57	9.88	9.95	13.80	12.39
EV/EBIT Ratio	16.39	12.15	14.13	14.33	22.79	17.47
EV/FCF Ratio	41.50	26.57	-	103.80	22.66	-
Debt / Equity Ratio	1.34	1.24	1.34	1.13	1.17	0.97
Debt / EBITDA Ratio	3.74	3.39	4.21	3.77	5.01	3.81
Debt / FCF Ratio	13.93	10.52	-	39.35	8.23	-
Asset Turnover	0.75	0.78	0.79	0.81	0.67	0.67
Inventory Turnover	1.56	1.58	1.63	1.71	1.50	1.45
Quick Ratio	0.53	0.55	0.55	0.50	0.55	0.56
Current Ratio	1.04	1.08	1.07	1.11	1.05	1.15
Return on Equity (ROE)	14.12%	15.76%	9.12%	11.11%	3.10%	7.36%
Return on Assets (ROA)	5.14%	5.85%	4.88%	4.77%	3.21%	4.76%
Return on Capital (ROIC)	6.69%	7.50%	6.26%	6.27%	4.11%	5.99%
Return on Capital Employed (ROCE)	20.00%	20.70%	17.00%	16.40%	11.20%	14.20%
Earnings Yield	5.18%	7.17%	5.30%	4.75%	2.22%	3.81%
FCF Yield	3.66%	6.22%	-5.97%	1.52%	7.09%	-0.56%
Payout Ratio	103.43%	47.73%	75.61%	37.92%	92.66%	32.01%

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