Société Chimique ALKIMIA S.A. (BVMT: ALKIM)

Société Chimique ALKIMIA 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	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	55	69	81	93	97
Market Cap Growth	-56.62%	-19.81%	-14.36%	-13.20%	-4.38%	13.61%
Enterprise Value	82	129	160	157	138	156
Last Close Price	17.50	28.49	35.53	41.49	47.80	49.99
PS Ratio	0.18	0.30	0.27	0.44	0.61	0.55
PB Ratio	-0.19	-0.33	-0.55	-0.80	-1.67	-6.21
P/FCF Ratio	15.59	5.26	3.96	-	-	7.15
P/OCF Ratio	8.37	4.57	3.69	-	-	2.68
EV/Sales Ratio	0.43	0.69	0.63	0.85	0.91	0.88
EV/EBITDA Ratio	72.45	110.61	89.94	-	-	-
EV/FCF Ratio	36.47	12.20	9.16	-	-	11.43
Debt / Equity Ratio	-0.09	-0.43	-0.71	-1.01	-1.47	-4.39
Debt / EBITDA Ratio	15.13	61.25	50.13	-	-	-
Debt / FCF Ratio	7.61	6.76	5.11	-	-	5.05
Asset Turnover	-	0.81	1.01	0.82	0.68	0.78
Inventory Turnover	-	2.38	3.93	5.05	3.61	3.28
Quick Ratio	0.10	0.12	0.25	0.25	0.23	0.37
Current Ratio	0.24	0.28	0.43	0.40	0.41	0.60
Return on Assets (ROA)	-	-2.24%	-2.14%	-8.76%	-7.54%	-5.25%
Return on Capital (ROIC)	-	-	-	-144.61%	-42.50%	-18.32%
Earnings Yield	-64.95%	-72.12%	-35.73%	-56.75%	-43.16%	-30.02%
FCF Yield	3.26%	19.02%	25.23%	-17.18%	-34.83%	13.99%

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