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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288	228	239	228	237	312
Market Cap Growth	26.76%	-4.68%	5.06%	-3.91%	-24.00%	4.06%
Enterprise Value	320	273	289	259	264	337
Last Close Price	9.00	6.68	7.01	6.29	6.18	7.62
PE Ratio	12.96	11.78	43.16	29.10	27.25	44.70
Forward PE	12.16	14.03	14.03	14.03	14.03	15.73
PS Ratio	1.87	1.55	1.76	2.36	2.81	3.43
PB Ratio	2.34	1.96	2.54	2.20	2.18	2.71
P/TBV Ratio	2.35	1.98	2.57	2.22	2.19	2.73
P/FCF Ratio	24.14	21.57	12.82	-	15.67	3710.93
P/OCF Ratio	10.95	9.06	7.53	53.01	11.07	44.08
EV/Sales Ratio	2.08	1.85	2.13	2.69	3.12	3.70
EV/EBITDA Ratio	6.66	6.29	7.39	11.11	11.47	14.79
EV/EBIT Ratio	8.40	8.17	9.93	19.02	19.20	25.29
EV/FCF Ratio	26.82	25.79	15.48	-	17.45	4008.73
Debt / Equity Ratio	0.42	0.48	0.55	0.53	0.26	0.24
Debt / EBITDA Ratio	1.08	1.28	1.32	2.37	1.22	1.22
Debt / FCF Ratio	4.34	5.27	2.76	-	1.85	331.12
Asset Turnover	0.77	0.71	0.71	0.57	0.54	0.59
Inventory Turnover	1.46	1.37	1.31	1.19	1.09	1.19
Quick Ratio	1.19	1.02	0.68	0.95	1.70	1.78
Current Ratio	2.17	1.82	1.42	1.89	3.46	3.52
Return on Equity (ROE)	19.75%	18.41%	5.60%	7.37%	7.77%	6.49%
Return on Assets (ROA)	11.92%	10.07%	9.53%	5.03%	5.45%	5.37%
Return on Capital (ROIC)	14.34%	13.13%	11.94%	5.75%	6.14%	6.12%
Return on Capital Employed (ROCE)	25.10%	22.90%	24.60%	10.40%	10.40%	9.70%
Earnings Yield	7.71%	8.49%	2.32%	3.44%	3.67%	2.24%
FCF Yield	4.14%	4.64%	7.80%	-5.30%	6.38%	0.03%
Dividend Yield	6.33%	8.53%	-	7.45%	6.57%	-
Payout Ratio	82.11%	-	270.58%	165.90%	172.44%	0.10%
Total Shareholder Return	6.33%	8.53%	-	7.45%	6.57%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.