Société Tunisienne du Sucre SA (BVMT: STS)

STS 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	7	7	9	5	5	-
Market Cap Growth	-	-13.32%	78.73%	4.87%	-	-
Enterprise Value	36	39	40	32	32	-
Last Close Price	10.71	11.00	12.69	7.10	6.77	-
PS Ratio	0.24	0.24	0.40	0.25	0.18	-
PB Ratio	-0.35	-0.35	-0.49	-0.27	-0.26	-
P/FCF Ratio	-19.41	-19.41	8.74	1.76	-5.95	-
P/OCF Ratio	14.28	14.28	3.04	0.88	6.76	-
EV/Sales Ratio	1.15	1.23	1.85	1.68	1.24	-
EV/EBITDA Ratio	-53.79	-53.79	-18.37	-19.16	44.65	-
EV/EBIT Ratio	-19.33	-19.33	-11.89	-11.50	-28.85	-
EV/FCF Ratio	-93.90	-100.59	40.42	11.62	-40.98	-
Debt / Equity Ratio	-1.40	-1.40	-1.75	-1.73	-1.95	-2.43
Debt / EBITDA Ratio	-	-	-	-	48.53	12.57
Debt / FCF Ratio	-77.83	-77.83	30.99	11.45	-44.54	34.06
Asset Turnover	0.78	0.78	0.53	0.48	0.64	0.74
Inventory Turnover	4.96	4.96	4.01	2.82	3.31	3.41
Quick Ratio	0.35	0.35	0.33	0.61	0.67	0.72
Current Ratio	0.55	0.55	0.66	0.69	0.79	0.85
Return on Assets (ROA)	-3.10%	-3.10%	-5.17%	-4.43%	-1.73%	2.81%
Return on Capital (ROIC)	-11.60%	-11.60%	-15.89%	-11.52%	-3.68%	5.27%
Earnings Yield	-52.99%	-52.99%	7.21%	-10.72%	-73.11%	-
FCF Yield	-5.29%	-5.15%	11.44%	56.90%	-16.81%	-

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