Poulina Group Holding S.A. (BVMT:PGH)

Poulina Group Holding 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,718	1,562	1,375	1,580	2,052	1,870
Market Cap Growth	13.61%	13.61%	-12.98%	-22.98%	9.72%	-20.69%
Enterprise Value	4,198	3,122	2,984	3,370	3,648	3,302
Last Close Price	15.10	8.68	7.34	8.17	10.28	9.17
PE Ratio	16.77	9.64	10.61	24.03	22.00	24.96
Forward PE	14.95	10.33	17.56	14.16	20.18	19.60
PS Ratio	0.78	0.45	0.40	0.50	0.71	0.82
PB Ratio	2.36	1.36	1.29	1.62	2.10	1.99
P/TBV Ratio	2.43	1.40	1.34	1.68	2.19	2.08
P/FCF Ratio	17.91	10.29	-	-	15.56	17.84
P/OCF Ratio	7.04	4.05	5.64	-	5.93	6.06
EV/Sales Ratio	1.21	0.90	0.86	1.07	1.27	1.44
EV/EBITDA Ratio	6.74	5.13	5.46	7.55	8.02	8.45
EV/EBIT Ratio	10.64	8.21	8.79	12.98	17.54	14.11
EV/FCF Ratio	27.65	20.57	-	-	27.67	31.50
Debt / Equity Ratio	2.00	2.00	2.22	2.32	2.14	2.23
Debt / EBITDA Ratio	3.78	3.78	4.31	5.09	4.61	5.39
Debt / FCF Ratio	15.17	15.17	-	-	15.90	20.08
Asset Turnover	0.79	0.79	0.80	0.77	0.74	0.62
Inventory Turnover	2.20	2.20	2.24	2.38	2.35	1.84
Quick Ratio	0.77	0.77	0.82	0.82	0.88	0.88
Current Ratio	1.50	1.50	1.47	1.44	1.51	1.53
Return on Equity (ROE)	14.50%	14.50%	12.48%	6.50%	9.76%	8.12%
Return on Assets (ROA)	5.38%	5.38%	4.88%	3.93%	3.35%	3.94%
Return on Capital (ROIC)	6.92%	6.92%	6.36%	5.13%	4.25%	4.87%
Return on Capital Employed (ROCE)	14.40%	14.40%	13.30%	10.80%	8.50%	10.10%
Earnings Yield	5.96%	10.37%	9.43%	4.16%	4.55%	4.01%
FCF Yield	5.58%	9.72%	-0.52%	-4.14%	6.42%	5.61%
Dividend Yield	2.37%	-	4.91%	2.88%	2.92%	2.84%
Payout Ratio	41.98%	41.98%	41.19%	89.80%	51.74%	73.99%
Total Shareholder Return	2.37%	-	4.91%	2.88%	2.92%	2.84%

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.