Société des Industries Pharmaceutiques de Tunisie - S.A. (BVMT: SIPHA)

SIPHA Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 11, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	11	9	5	10	13	12
Market Cap Growth	12.74%	76.49%	-46.23%	-24.82%	10.16%	-25.58%
Enterprise Value	21	19	17	19	24	24
Last Close Price	6.00	5.03	2.85	5.30	7.05	6.40
PE Ratio	-	-0.62	-0.36	-1.23	-3.37	-
PS Ratio	0.53	0.37	0.15	0.26	0.30	0.26
PB Ratio	-0.27	-0.42	-0.74	1.29	0.83	0.60
P/FCF Ratio	-0.55	-1.34	2.06	-3.23	7.68	3.78
P/OCF Ratio	-0.57	-1.56	1.78	-3.56	6.73	3.05
EV/Sales Ratio	1.04	0.76	0.52	0.51	0.56	0.53
EV/EBITDA Ratio	-1.68	-1.54	-2.14	-5.86	64.75	16.65
EV/EBIT Ratio	-1.52	-1.37	-1.73	-3.53	-12.24	-20.52
EV/FCF Ratio	-1.37	-2.76	6.97	-6.39	14.38	7.80
Debt / Equity Ratio	-0.83	-0.76	-1.40	1.72	0.62	0.57
Debt / EBITDA Ratio	-	-	-	-	25.72	7.67
Debt / FCF Ratio	-1.69	-2.42	3.89	-4.30	5.71	3.59
Asset Turnover	0.61	0.75	0.77	0.75	0.83	0.83
Inventory Turnover	0.76	1.02	1.04	0.94	1.04	1.05
Quick Ratio	0.16	0.09	0.23	0.38	0.58	0.67
Current Ratio	0.51	0.42	0.71	1.06	1.36	1.53
Return on Equity (ROE)	-	-	-6210.93%	-68.43%	-21.94%	-13.81%
Return on Assets (ROA)	-26.40%	-26.32%	-14.50%	-6.75%	-2.35%	-1.34%
Return on Capital (ROIC)	-	-	-54.95%	-14.92%	-4.43%	-2.19%
Earnings Yield	-158.37%	-160.43%	-278.09%	-81.08%	-29.70%	-24.70%
FCF Yield	-142.31%	-74.73%	48.64%	-30.93%	13.02%	26.43%

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