Societe Magasin General Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	144	110	92	126	139	162	Upgrade
Market Cap Growth	57.19%	20.26%	-27.10%	-9.49%	-14.23%	-33.14%	Upgrade
Enterprise Value	278	225	441	390	557	562	Upgrade
Last Close Price	9.16	6.99	7.99	10.96	16.63	19.39	Upgrade
Forward PE	114.50	-	-	-	-	-	Upgrade
PS Ratio	0.12	0.10	0.08	0.13	0.14	0.16	Upgrade
PB Ratio	1.74	-1.43	-1.35	-1.52	-3.24	-2.88	Upgrade
P/FCF Ratio	1.82	1.43	1.28	1.54	2.14	-	Upgrade
P/OCF Ratio	1.53	1.14	1.06	1.24	1.68	16.88	Upgrade
EV/Sales Ratio	0.23	0.20	0.40	0.39	0.57	0.57	Upgrade
EV/EBITDA Ratio	5.77	5.33	14.53	10.25	12.73	17.04	Upgrade
EV/EBIT Ratio	13.75	17.58	-	670.92	65.13	-	Upgrade
EV/FCF Ratio	3.50	2.91	6.17	4.76	8.59	-	Upgrade
Debt / Equity Ratio	1.79	-2.87	-4.10	-4.49	-9.59	-7.81	Upgrade
Debt / EBITDA Ratio	3.07	5.24	9.20	9.74	9.39	13.32	Upgrade
Debt / FCF Ratio	1.87	2.87	3.91	4.52	6.34	-	Upgrade
Asset Turnover	1.72	1.86	1.74	1.49	1.46	1.42	Upgrade
Inventory Turnover	10.12	3.48	3.19	2.87	2.88	3.02	Upgrade
Quick Ratio	0.10	0.11	0.12	0.13	0.19	0.20	Upgrade
Current Ratio	0.50	0.62	0.67	0.72	0.81	0.81	Upgrade
Return on Equity (ROE)	-1.28%	-	-	-	-	-	Upgrade
Return on Assets (ROA)	1.82%	1.31%	-0.52%	0.05%	0.79%	-0.25%	Upgrade
Return on Capital (ROIC)	4.98%	4.50%	-1.34%	0.11%	1.42%	-0.45%	Upgrade
Return on Capital Employed (ROCE)	15.70%	-244.80%	-10.20%	0.60%	4.90%	-1.90%	Upgrade
Earnings Yield	-0.71%	-9.14%	-46.24%	-31.18%	-19.37%	-22.87%	Upgrade
FCF Yield	55.00%	70.04%	77.93%	65.17%	46.67%	-8.06%	Upgrade
Buyback Yield / Dilution	-	-	-37.46%	-	-	-	Upgrade

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