Unité de Fabrication des Médicaments S.A (BVMT: UMED)

UMED 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	227	239	228	237	312	300
Market Cap Growth	5.06%	5.06%	-3.91%	-24.00%	4.06%	12.89%
Enterprise Value	272	289	259	264	337	319
Last Close Price	7.09	7.48	6.71	6.60	8.13	7.81
PE Ratio	40.91	43.16	27.44	24.26	37.26	14.13
PS Ratio	1.67	1.76	2.36	2.81	3.43	2.80
PB Ratio	2.41	2.54	2.20	2.18	2.71	3.00
P/FCF Ratio	12.15	12.82	-18.88	15.67	3710.93	-86.26
P/OCF Ratio	7.53	7.53	53.01	11.07	44.08	20.56
EV/Sales Ratio	2.00	2.13	2.69	3.12	3.70	2.98
EV/EBITDA Ratio	6.97	7.39	11.11	11.47	14.79	8.92
EV/EBIT Ratio	9.36	9.93	19.02	19.20	25.29	11.09
EV/FCF Ratio	14.59	15.48	-21.45	17.45	4008.73	-91.86
Debt / Equity Ratio	0.55	0.55	0.53	0.26	0.24	0.29
Debt / EBITDA Ratio	1.32	1.32	2.37	1.22	1.22	0.82
Debt / FCF Ratio	2.76	2.76	-4.58	1.85	331.12	-8.41
Asset Turnover	0.71	0.71	0.57	0.54	0.59	0.76
Inventory Turnover	1.31	1.31	1.19	1.09	1.19	1.36
Quick Ratio	0.68	0.68	0.95	1.70	1.78	1.55
Current Ratio	1.42	1.42	1.89	3.46	3.52	3.32
Return on Equity (ROE)	5.60%	5.60%	7.37%	7.77%	6.49%	18.28%
Return on Assets (ROA)	9.52%	9.52%	5.03%	5.45%	5.37%	12.78%
Return on Capital (ROIC)	11.94%	11.94%	5.75%	6.14%	6.12%	15.07%
Earnings Yield	2.44%	2.32%	3.44%	3.67%	2.24%	5.90%
FCF Yield	8.23%	7.80%	-5.30%	6.38%	0.03%	-1.16%
Dividend Yield	6.61%	-	6.99%	6.15%	-	-
Payout Ratio	270.58%	270.58%	165.90%	172.44%	0.09%	62.36%
Total Shareholder Return	6.61%	-	6.99%	6.15%	-	-

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