Société Moderne de Céramique (BVMT: SOMOC)

SOMOC 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	30	32	35	41	38
Market Cap Growth	-7.59%	-7.59%	-7.06%	-15.00%	6.38%	-10.48%
Enterprise Value	248	121	131	272	250	225
Last Close Price	0.48	0.73	0.79	0.85	1.00	0.94
PS Ratio	0.23	0.23	0.21	0.23	0.32	0.26
PB Ratio	0.88	0.88	0.55	0.47	0.59	0.48
P/FCF Ratio	-2.08	-2.08	4.64	-2.15	-1.03	-4.98
P/OCF Ratio	5.78	5.78	2.11	289.86	-1.66	32.95
EV/Sales Ratio	1.91	0.93	0.86	1.80	1.99	1.54
EV/EBITDA Ratio	34.08	16.55	7.36	8.95	14.78	7.28
EV/EBIT Ratio	-46.99	-46.99	23.29	14.88	37.32	10.15
EV/FCF Ratio	-17.37	-8.44	18.94	-16.88	-6.36	-29.30
Debt / Equity Ratio	7.69	7.69	3.83	3.43	3.43	2.57
Debt / EBITDA Ratio	35.41	35.41	12.57	8.24	14.01	6.60
Debt / FCF Ratio	-18.05	-18.05	32.33	-15.54	-6.02	-26.55
Asset Turnover	0.33	0.33	0.39	0.40	0.35	0.42
Inventory Turnover	0.86	0.86	0.93	0.88	0.79	0.88
Quick Ratio	0.61	0.61	0.56	0.68	0.60	0.53
Current Ratio	0.97	0.97	1.00	1.15	1.03	1.00
Return on Equity (ROE)	-53.77%	-53.77%	-21.03%	3.17%	-23.40%	1.14%
Return on Assets (ROA)	-0.41%	-0.41%	0.91%	2.99%	1.16%	4.00%
Return on Capital (ROIC)	-0.56%	-0.56%	1.16%	3.63%	1.42%	5.05%
Earnings Yield	-71.12%	-71.12%	-36.94%	4.72%	-37.64%	1.40%
FCF Yield	-73.28%	-48.19%	21.57%	-46.60%	-96.88%	-20.06%
Payout Ratio	0.00%	-	-	-	-	29.13%

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