L'Accumulateur Tunisien Assad SA (BVMT: ASSAD)

BVMT: ASSAD 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	20	26	40	54	86
Market Cap Growth	-76.67%	-22.94%	-34.73%	-25.78%	-37.50%	-7.69%
Enterprise Value	114	110	120	115	107	131
Last Close Price	0.69	0.84	1.09	1.67	2.25	3.42
PE Ratio	-	-	-	-	-	27.84
Forward PE	-	-	-	19.65	9.89	8.28
PS Ratio	0.14	0.17	0.20	0.32	0.44	0.56
PB Ratio	1.06	1.30	1.04	1.19	1.14	1.49
P/TBV Ratio	2.07	2.07	1.38	1.48	1.15	1.55
P/FCF Ratio	3.39	4.13	7.02	-	-	-
P/OCF Ratio	2.15	2.15	2.44	-	-	15.82
EV/Sales Ratio	0.97	0.94	0.93	0.92	0.87	0.85
EV/EBITDA Ratio	22.26	21.65	44.28	42.19	10.22	6.71
EV/EBIT Ratio	79.20	77.01	2303.74	-	17.36	8.88
EV/FCF Ratio	23.27	22.63	32.13	-	-	-
Debt / Equity Ratio	6.90	6.90	3.90	3.12	1.88	1.25
Debt / EBITDA Ratio	20.96	20.96	36.29	38.53	8.48	3.71
Debt / FCF Ratio	21.91	21.91	26.33	-	-	-
Asset Turnover	0.74	0.74	0.81	0.77	0.77	1.01
Inventory Turnover	1.65	1.65	1.84	1.54	1.55	2.46
Quick Ratio	0.44	0.44	0.65	0.67	0.86	1.18
Current Ratio	0.99	0.99	1.17	1.38	1.65	1.79
Return on Equity (ROE)	-47.38%	-47.38%	-29.22%	-33.10%	-12.55%	6.08%
Return on Assets (ROA)	0.56%	0.56%	0.02%	-0.52%	2.42%	6.05%
Return on Capital (ROIC)	0.73%	0.73%	0.02%	-0.61%	2.90%	7.53%
Earnings Yield	-58.27%	-47.87%	-32.76%	-32.86%	-8.81%	3.59%
FCF Yield	29.46%	24.20%	14.24%	-32.88%	-36.87%	-3.53%
Payout Ratio	0.00%	-	-	-	-	180.92%

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