Société de Fabrication des Boissons de Tunisie Société Anonyme (BVMT: SFBT)

BVMT: SFBT 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,242	3,081	3,339	4,524	4,705	3,764
Market Cap Growth	-18.14%	-7.71%	-26.20%	-3.84%	25.00%	-3.34%
Enterprise Value	2,882	2,666	3,026	4,282	4,570	3,665
Last Close Price	12.09	10.86	11.17	14.47	14.48	11.17
PE Ratio	11.51	10.94	12.99	18.02	22.34	17.85
Forward PE	11.97	11.48	12.81	18.73	21.69	19.36
PS Ratio	2.36	2.24	2.50	3.76	3.90	3.12
PB Ratio	2.58	2.32	2.75	4.01	4.50	3.75
P/TBV Ratio	2.46	2.46	2.93	4.28	4.82	4.07
P/FCF Ratio	24.47	23.26	11.25	16.71	17.33	22.97
P/OCF Ratio	14.26	14.26	9.10	14.66	13.01	13.61
PEG Ratio	1.50	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	2.10	1.94	2.27	3.56	3.78	3.04
EV/EBITDA Ratio	7.59	7.03	8.18	11.72	12.74	11.13
EV/EBIT Ratio	9.00	8.34	9.87	14.40	15.91	13.92
EV/FCF Ratio	21.76	20.12	10.19	15.81	16.83	22.36
Debt / Equity Ratio	0.10	0.10	0.09	0.09	0.13	0.17
Debt / EBITDA Ratio	0.34	0.34	0.29	0.28	0.38	0.51
Debt / FCF Ratio	0.97	0.97	0.36	0.38	0.50	1.03
Asset Turnover	0.71	0.71	0.74	0.71	0.74	0.78
Inventory Turnover	1.82	1.82	2.19	2.02	2.07	2.33
Quick Ratio	2.06	2.06	1.95	2.01	1.65	1.51
Current Ratio	3.30	3.30	2.89	2.90	2.46	2.30
Return on Equity (ROE)	23.23%	23.23%	23.16%	24.07%	21.31%	22.88%
Return on Assets (ROA)	10.30%	10.30%	10.68%	11.03%	10.94%	10.67%
Return on Capital (ROIC)	14.38%	14.38%	15.01%	15.41%	15.27%	14.85%
Earnings Yield	8.69%	9.14%	7.70%	5.55%	4.48%	5.60%
FCF Yield	4.09%	4.30%	8.89%	5.99%	5.77%	4.35%
Dividend Yield	5.67%	6.29%	6.12%	-	-	-
Payout Ratio	63.99%	63.99%	68.98%	70.30%	76.13%	60.81%
Total Shareholder Return	5.67%	6.29%	6.12%	-	-	-

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