Société Moderne de Céramique (BVMT:SOMOC)

BVMT:SOMOC 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	17	30	32	35	41
Market Cap Growth	-6.12%	-43.84%	-7.60%	-7.06%	-15.00%	6.38%
Enterprise Value	224	123	121	131	272	250
Last Close Price	0.46	0.41	0.73	0.79	0.85	1.00
PE Ratio	-	-	-	-	21.19	-
Forward PE	-	11.52	11.52	11.52	11.52	11.52
PS Ratio	0.21	0.19	0.23	0.21	0.23	0.32
PB Ratio	-1.22	-1.09	0.88	0.55	0.47	0.59
P/TBV Ratio	0.81	0.72	0.70	0.59	0.67	0.80
P/FCF Ratio	2.03	1.81	-	4.64	-	-
P/OCF Ratio	1.20	1.07	5.78	2.11	289.86	-
EV/Sales Ratio	2.52	1.38	0.93	0.86	1.80	1.99
EV/EBITDA Ratio	-	-	14.97	7.36	8.95	14.79
EV/EBIT Ratio	-	-	-	23.29	14.88	37.32
EV/FCF Ratio	24.27	13.28	-	18.94	-	-
Debt / Equity Ratio	-16.81	-16.81	7.64	3.83	3.43	3.43
Debt / EBITDA Ratio	-	-	31.83	12.57	8.24	14.01
Debt / FCF Ratio	27.86	27.86	-	32.33	-	-
Asset Turnover	0.24	0.24	0.33	0.40	0.40	0.35
Inventory Turnover	0.90	0.90	0.86	0.93	0.88	0.79
Quick Ratio	0.55	0.55	0.61	0.56	0.68	0.60
Current Ratio	0.86	0.86	0.97	1.00	1.15	1.03
Return on Equity (ROE)	-531.98%	-531.98%	-53.77%	-21.03%	3.17%	-23.41%
Return on Assets (ROA)	-5.66%	-5.66%	-0.41%	0.91%	2.99%	1.16%
Return on Capital (ROIC)	-7.74%	-7.74%	-0.56%	1.16%	3.63%	1.42%
Return on Capital Employed (ROCE)	-	-	-	3.90%	10.60%	4.60%
Earnings Yield	-232.69%	-261.06%	-71.12%	-36.95%	4.72%	-37.64%
FCF Yield	49.38%	55.40%	-48.19%	21.57%	-46.60%	-96.88%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.