Société Immobilière et de participations Société Anonyme (BVMT: SIMPAR)

BVMT: SIMPAR 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	Nov 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	39	39	39	36	43
Market Cap Growth	-10.00%	0.03%	0%	5.74%	-14.91%	3.65%
Enterprise Value	174	156	174	183	193	214
Last Close Price	35.90	35.01	35.00	35.00	33.10	38.90
Forward PE	-	12.51	12.51	12.51	12.51	12.51
PS Ratio	0.89	0.87	0.58	0.98	0.82	0.81
PB Ratio	0.91	0.79	0.68	0.64	0.51	0.51
P/TBV Ratio	0.88	0.88	0.79	0.73	0.59	0.60
P/FCF Ratio	-	-	2.53	4.49	3.52	3.06
P/OCF Ratio	-	-	2.44	4.38	3.41	3.00
EV/Sales Ratio	3.93	3.53	2.61	4.65	4.33	4.05
EV/EBITDA Ratio	28.26	27.90	18.12	122.69	34.37	29.71
EV/EBIT Ratio	30.83	30.71	18.80	144.96	36.47	31.71
EV/FCF Ratio	-11.81	-	11.42	21.40	18.67	15.35
Debt / Equity Ratio	2.87	2.87	2.27	2.25	1.97	1.79
Debt / EBITDA Ratio	24.89	24.89	13.31	90.81	25.18	20.87
Debt / FCF Ratio	-	-	8.40	15.84	13.68	10.79
Asset Turnover	0.21	0.21	0.31	0.17	0.18	0.20
Inventory Turnover	0.16	0.16	0.28	0.15	0.15	0.16
Quick Ratio	0.25	0.25	0.34	0.23	0.26	0.26
Current Ratio	2.32	2.32	2.28	2.08	2.23	2.26
Return on Equity (ROE)	-14.64%	-14.64%	-6.74%	-17.12%	-15.05%	-8.22%
Return on Assets (ROA)	1.48%	1.48%	2.65%	0.34%	1.33%	1.59%
Return on Capital (ROIC)	1.71%	1.71%	3.04%	0.39%	1.48%	1.74%
Earnings Yield	-13.96%	-14.31%	-8.68%	-23.28%	-25.75%	-13.22%
FCF Yield	-37.25%	-38.20%	39.51%	22.25%	28.41%	32.64%

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