Jumbo S.A.
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2019 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.5816.3313.2214.7413.388.348.0710.9610.2113.38
Price/Sales ratio
2.393.132.653.042.672.172.113.072.902.90
Price/Book Value ratio
1.662.221.851.991.521.361.412.503.081.99
Price/Cash Flow ratio
13.6620.5918.1511.6210.085.1410.739.708.7010.08
Price/Free Cash Flow ratio
19.8132.4629.0213.9111.806.2116.4512.9811.1911.80
Price/Earnings Growth ratio
0.802.071.631.60-0.600.140.530.501.511.51
Dividend Yield
N/A5.66%2.57%2.65%6.57%5.79%7.82%12.06%5.76%2.65%
Profitability Indicator Ratios
Gross Profit Margin
53.00%52.16%52.18%51.43%51.78%55.65%55.91%52.40%53.16%51.43%
Operating Profit Margin
25.25%25.21%26.73%25.85%25.29%32.86%32.51%32.31%33.37%25.85%
Pretax Profit Margin
25.90%25.45%26.01%24.68%24.17%31.62%31.71%34.14%34.64%24.68%
Net Profit Margin
19.02%19.22%20.05%20.63%19.97%26.03%26.18%28.01%28.46%20.63%
Effective Tax Rate
26.56%24.47%22.91%16.41%17.35%17.66%17.42%17.93%17.82%16.41%
Return on Assets
10.02%10.40%10.79%9.65%8.30%12.04%13.08%18.72%24.79%9.65%
Return On Equity
13.24%13.62%14.02%13.51%11.37%16.30%17.48%22.82%29.87%13.51%
Return on Capital Employed
14.89%15.26%15.64%13.38%11.44%16.77%18.02%24.56%33.08%13.38%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A4.06N/A
Quick Ratio
3.753.545.184.385.465.514.922.842.845.46
Cash ratio
3.072.734.161.942.803.593.162.272.271.94
Days of Sales Outstanding
45.3757.1855.4632.4946.7644.6349.3836.2327.7946.76
Days of Inventory outstanding
239.71267.90272.52258.73251.62152.50208.85169.12131.84251.62
Operating Cycle
285.08325.08327.98291.23298.39197.14258.24205.35159.63298.39
Days of Payables Outstanding
14.0212.969.2540.299.5312.0517.7232.3525.2225.22
Cash Conversion Cycle
271.06312.12318.73250.94288.85185.08240.51173.00134.40288.85
Debt Ratios
Debt Ratio
0.110.120.130.120.180.160.140.040.040.18
Debt Equity Ratio
0.150.160.170.170.250.210.190.050.050.25
Long-term Debt to Capitalization
0.130.130.140.140.190.170.160.040.040.19
Total Debt to Capitalization
0.130.140.140.140.200.170.160.050.050.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A42.42N/A
Cash Flow to Debt Ratio
0.770.650.590.990.601.210.664.616.340.99
Company Equity Multiplier
1.321.301.291.391.361.351.331.211.211.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.150.140.260.260.420.190.310.330.26
Free Cash Flow / Operating Cash Flow Ratio
0.680.630.620.830.850.820.650.740.770.85
Cash Flow Coverage Ratio
0.770.650.590.990.601.210.664.616.340.99
Short Term Coverage Ratio
620.047.00689.3523.5121.5246.4826.0445.7762.9223.51
Dividend Payout Ratio
N/A92.50%34.01%39.16%88.01%48.38%63.18%132.33%130.31%39.16%