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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	30	32	35	41	38
Market Cap Growth	-40.74%	-7.60%	-7.06%	-15.00%	6.38%	-10.48%
Enterprise Value	130	121	131	272	250	225
Last Close Price	0.60	0.73	0.79	0.85	1.00	0.94
PE Ratio	-	-	-	21.19	-	71.61
Forward PE	-	11.52	11.52	11.52	11.52	11.52
PS Ratio	0.22	0.23	0.21	0.23	0.32	0.26
PB Ratio	0.49	0.88	0.55	0.47	0.59	0.48
P/TBV Ratio	0.49	0.70	0.59	0.67	0.80	0.59
P/FCF Ratio	-	-	4.64	-	-	-
P/OCF Ratio	-	5.78	2.11	289.86	-	32.95
EV/Sales Ratio	1.15	0.93	0.86	1.80	1.99	1.55
EV/EBITDA Ratio	-	16.55	7.36	8.95	14.79	7.29
EV/EBIT Ratio	-	-	23.29	14.88	37.32	10.15
EV/FCF Ratio	-6.73	-	18.94	-	-	-
Debt / Equity Ratio	2.36	7.69	3.83	3.43	3.43	2.57
Debt / EBITDA Ratio	-	35.41	12.57	8.24	14.01	6.60
Debt / FCF Ratio	-	-	32.33	-	-	-
Asset Turnover	0.47	0.33	0.40	0.40	0.35	0.42
Inventory Turnover	1.61	0.86	0.93	0.88	0.79	0.88
Quick Ratio	0.58	0.61	0.56	0.68	0.60	0.53
Current Ratio	0.90	0.97	1.00	1.15	1.03	1.00
Return on Equity (ROE)	-61.53%	-53.77%	-21.03%	3.17%	-23.41%	1.14%
Return on Assets (ROA)	-4.40%	-0.41%	0.91%	2.99%	1.16%	4.00%
Return on Capital (ROIC)	-6.12%	-0.56%	1.16%	3.63%	1.42%	5.05%
Return on Capital Employed (ROCE)	-	-	3.90%	10.60%	4.60%	16.10%
Earnings Yield	-143.00%	-71.12%	-36.95%	4.72%	-37.64%	1.40%
FCF Yield	-79.35%	-48.19%	21.57%	-46.60%	-96.88%	-20.06%
Payout Ratio	-	-	-	-	-	29.13%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.