Société Chimique ALKIMIA 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
Period Ending	Mar '26 Mar 27, 2026	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
Market Capitalization	51	69	55	69	81	93
Market Cap Growth	-36.76%	25.23%	-19.81%	-14.37%	-13.20%	-4.38%
Enterprise Value	67	82	129	160	157	138
Last Close Price	12.80	17.60	28.49	35.53	41.49	47.80
PS Ratio	0.53	0.65	0.51	0.27	0.44	0.61
PB Ratio	-0.24	-0.37	-0.34	-0.55	-0.80	-1.67
P/FCF Ratio	-	-	11.15	3.96	-	-
P/OCF Ratio	-	-	10.00	3.69	-	-
EV/Sales Ratio	0.71	0.77	1.19	0.63	0.85	0.91
EV/EBITDA Ratio	-	-	-	89.94	-	-
EV/FCF Ratio	-8.23	-	25.87	9.16	-	-
Debt / Equity Ratio	-0.11	-0.10	-0.12	-0.71	-1.01	-1.47
Debt / EBITDA Ratio	-	-	-	50.13	-	-
Debt / FCF Ratio	-	-	4.07	5.11	-	-
Net Debt / Equity Ratio	-0.08	-0.06	-0.10	-0.58	-0.89	-1.37
Net Debt / EBITDA Ratio	-1.01	-0.55	-1.12	41.20	-3.71	-3.69
Net Debt / FCF Ratio	-2.03	-5.73	3.10	4.20	-6.53	-2.35
Asset Turnover	0.63	0.72	0.52	1.01	0.82	0.68
Inventory Turnover	2.31	2.89	1.81	3.93	5.05	3.61
Quick Ratio	0.09	0.08	0.08	0.25	0.25	0.23
Current Ratio	0.25	0.23	0.27	0.43	0.40	0.41
Return on Assets (ROA)	-8.79%	-10.10%	-5.32%	-2.14%	-8.76%	-7.54%
Return on Invested Capital (ROIC)	-	-	-	-	-639.52%	-107.53%
Return on Capital Employed (ROCE)	11.40%	14.30%	12.70%	10.50%	64.90%	3779.20%
Earnings Yield	-88.45%	-66.37%	-80.90%	-35.73%	-56.75%	-43.16%
FCF Yield	-16.13%	-2.77%	8.97%	25.23%	-17.18%	-34.83%
Buyback Yield / Dilution	-154.06%	-102.71%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.