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	Apr 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	995	672	743	731	804	768
Market Cap Growth	-8.26%	-9.58%	1.74%	-9.11%	4.68%	11.75%
Enterprise Value	1,555	1,253	1,172	1,173	1,244	1,078
Last Close Price	11.84	7.69	8.22	7.91	8.55	8.06
PE Ratio	18.57	18.85	21.04	45.04	26.25	33.45
Forward PE	20.41	17.58	33.95	14.52	17.83	17.94
PS Ratio	1.09	0.75	0.86	1.09	1.29	1.37
PB Ratio	2.32	1.69	1.88	2.00	2.05	2.03
P/TBV Ratio	3.21	2.20	2.42	2.51	2.63	2.70
P/FCF Ratio	8.29	22.56	65.82	14.11	-	-
P/OCF Ratio	8.26	22.56	65.82	14.11	11.85	25.43
EV/Sales Ratio	1.71	1.40	1.35	1.75	1.99	1.93
EV/EBITDA Ratio	10.30	9.72	9.95	13.80	12.39	13.85
EV/EBIT Ratio	13.79	14.03	14.33	22.79	17.47	19.70
EV/FCF Ratio	12.96	42.04	103.80	22.66	-	-
Debt / Equity Ratio	1.31	1.34	1.13	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	0.68
Inventory Turnover	1.55	1.65	1.73	1.50	1.45	1.59
Quick Ratio	0.59	0.55	0.50	0.55	0.56	0.61
Current Ratio	1.07	1.07	1.11	1.05	1.15	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%
Return on Capital Employed (ROCE)	20.70%	17.10%	16.40%	11.20%	14.20%	11.60%
Earnings Yield	538.40%	5.30%	4.75%	2.22%	3.81%	2.99%
FCF Yield	1205.94%	4.43%	1.52%	7.09%	-0.56%	-11.58%
Payout Ratio	-	75.61%	37.92%	92.66%	32.01%	-

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