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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,113	859	672	743	731	804
Market Cap Growth	29.52%	27.75%	-9.58%	1.74%	-9.11%	4.68%
Enterprise Value	1,722	1,419	1,253	1,172	1,173	1,244
Last Close Price	13.25	9.90	7.45	7.97	7.67	8.28
PE Ratio	18.27	13.94	18.85	21.04	45.04	26.25
Forward PE	18.66	16.62	17.58	33.95	14.52	17.83
PS Ratio	1.12	0.88	0.75	0.86	1.09	1.29
PB Ratio	2.48	1.90	1.69	1.88	2.00	2.05
P/TBV Ratio	3.43	2.61	2.20	2.42	2.51	2.63
P/FCF Ratio	25.87	16.08	-	65.82	14.11	-
P/OCF Ratio	11.50	7.64	20.81	65.82	14.11	11.85
EV/Sales Ratio	1.74	1.45	1.40	1.35	1.75	1.99
EV/EBITDA Ratio	10.81	8.57	9.88	9.95	13.80	12.39
EV/EBIT Ratio	15.81	12.15	14.13	14.33	22.79	17.47
EV/FCF Ratio	40.03	26.57	-	103.80	22.66	-
Debt / Equity Ratio	1.34	1.24	1.34	1.13	1.17	0.97
Debt / EBITDA Ratio	3.76	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	0.46	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	5.47%	7.17%	5.30%	4.75%	2.22%	3.81%
FCF Yield	3.87%	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.