L'Accumulateur Tunisien Assad SA (BVMT: ASSAD)

ASSAD Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 11, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	17	26	40	54	86	94
Market Cap Growth	-72.05%	-34.73%	-25.78%	-37.50%	-7.69%	-13.33%
Enterprise Value	107	120	115	107	131	138
Last Close Price	0.70	1.09	1.67	2.25	3.42	3.53
PE Ratio	-	-3.05	-3.04	-11.35	26.45	-
PS Ratio	0.13	0.20	0.32	0.44	0.56	0.75
PB Ratio	0.66	1.04	1.19	1.14	1.49	1.57
P/FCF Ratio	4.51	7.02	-3.04	-2.71	-28.34	-333.90
P/OCF Ratio	2.44	2.44	-8.00	-4.55	15.82	15.26
EV/Sales Ratio	0.83	0.93	0.92	0.87	0.85	1.11
EV/EBITDA Ratio	26.61	29.76	42.19	10.22	6.71	9.39
EV/EBIT Ratio	2303.74	2303.74	-86.36	17.36	8.88	14.65
EV/FCF Ratio	28.73	32.13	-8.74	-5.38	-42.96	-491.39
Debt / Equity Ratio	3.90	3.90	3.12	1.88	1.25	0.92
Debt / EBITDA Ratio	24.39	24.39	38.53	8.48	3.71	3.75
Debt / FCF Ratio	26.33	26.33	-7.98	-4.47	-23.74	-196.21
Asset Turnover	0.81	0.81	0.77	0.77	1.01	0.92
Inventory Turnover	1.84	1.84	1.54	1.55	2.46	2.24
Quick Ratio	0.65	0.65	0.67	0.86	1.18	1.42
Current Ratio	1.17	1.17	1.38	1.65	1.79	2.16
Return on Equity (ROE)	-29.22%	-29.22%	-33.10%	-12.55%	6.08%	15.74%
Return on Assets (ROA)	0.02%	0.02%	-0.52%	2.42%	6.05%	4.33%
Return on Capital (ROIC)	0.02%	0.02%	-0.61%	2.90%	7.53%	5.35%
Earnings Yield	-51.00%	-32.76%	-32.86%	-8.81%	3.59%	8.91%
FCF Yield	22.18%	14.24%	-32.88%	-36.87%	-3.53%	-0.30%
Payout Ratio	0.00%	-	-	-	180.92%	44.04%

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