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

BVMT: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	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	235	239	228	237	312	300
Market Cap Growth	-14.56%	5.06%	-3.91%	-24.00%	4.06%	12.89%
Enterprise Value	256	289	259	264	337	319
Last Close Price	7.35	7.48	6.71	6.60	8.13	7.81
PE Ratio	36.56	43.16	29.10	27.25	44.70	16.95
Forward PE	11.14	12.47	14.03	14.03	15.73	12.25
PS Ratio	1.67	1.76	2.36	2.81	3.43	2.80
PB Ratio	2.31	2.54	2.20	2.18	2.71	3.00
P/TBV Ratio	2.37	2.57	2.22	2.19	2.73	3.02
P/FCF Ratio	12.06	12.82	-	15.67	3710.93	-
P/OCF Ratio	9.00	7.53	53.01	11.07	44.08	20.56
EV/Sales Ratio	1.81	2.13	2.69	3.12	3.70	2.98
EV/EBITDA Ratio	6.17	7.39	11.11	11.47	14.79	8.92
EV/EBIT Ratio	8.37	9.93	19.02	19.20	25.29	11.09
EV/FCF Ratio	13.13	15.48	-	17.45	4008.73	-
Debt / Equity Ratio	0.31	0.55	0.53	0.26	0.24	0.29
Debt / EBITDA Ratio	0.75	1.32	2.37	1.22	1.22	0.82
Debt / FCF Ratio	1.61	2.76	-	1.85	331.12	-
Asset Turnover	0.76	0.71	0.57	0.54	0.59	0.76
Inventory Turnover	1.47	1.31	1.19	1.09	1.19	1.36
Quick Ratio	0.80	0.68	0.95	1.70	1.78	1.55
Current Ratio	1.86	1.42	1.89	3.46	3.52	3.32
Return on Equity (ROE)	6.52%	5.60%	7.37%	7.77%	6.49%	18.28%
Return on Assets (ROA)	10.27%	9.53%	5.03%	5.45%	5.37%	12.78%
Return on Capital (ROIC)	13.69%	11.94%	5.75%	6.14%	6.12%	15.07%
Return on Capital Employed (ROCE)	23.40%	24.60%	10.40%	10.40%	9.70%	22.60%
Earnings Yield	273.51%	2.32%	3.44%	3.67%	2.24%	5.90%
FCF Yield	828.91%	7.80%	-5.30%	6.38%	0.03%	-1.16%
Dividend Yield	-	-	6.99%	6.15%	-	-
Payout Ratio	23327.15%	270.58%	165.90%	172.44%	0.10%	62.37%
Total Shareholder Return	-	-	6.99%	6.15%	-	-

Updated Jun 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.