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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	15	20	26	40	54
Market Cap Growth	208.00%	-26.19%	-22.94%	-34.73%	-25.78%	-37.50%
Enterprise Value	132	112	110	120	115	107
Last Close Price	2.31	0.62	0.84	1.09	1.67	2.25
PE Ratio	7.70	4.03	-	-	-	-
Forward PE	7.22	-	-	-	19.65	9.89
PS Ratio	0.34	0.10	0.17	0.20	0.32	0.44
PB Ratio	2.37	0.75	1.30	1.04	1.19	1.15
P/TBV Ratio	2.43	1.05	2.07	1.38	1.48	1.15
P/FCF Ratio	3.57	0.68	4.13	7.02	-	-
P/OCF Ratio	2.67	0.55	2.15	2.44	-	-
EV/Sales Ratio	0.81	0.73	0.94	0.93	0.92	0.87
EV/EBITDA Ratio	5.48	5.12	21.65	44.28	42.19	10.23
EV/EBIT Ratio	6.94	6.42	77.01	2303.74	-	17.36
EV/FCF Ratio	8.49	5.12	22.63	32.13	-	-
Debt / Equity Ratio	3.33	4.44	6.90	3.91	3.13	1.89
Debt / EBITDA Ratio	3.24	4.02	20.96	36.29	38.53	8.48
Debt / FCF Ratio	5.01	4.02	21.91	26.33	-	-
Asset Turnover	-	0.97	0.74	0.81	0.77	0.77
Inventory Turnover	-	1.85	1.65	1.84	1.54	1.55
Quick Ratio	0.68	0.33	0.44	0.65	0.67	0.86
Current Ratio	0.99	0.91	0.99	1.18	1.38	1.65
Return on Equity (ROE)	-	22.45%	-47.38%	-29.22%	-33.09%	-12.55%
Return on Assets (ROA)	-	6.86%	0.56%	0.02%	-0.52%	2.42%
Return on Capital (ROIC)	-	9.47%	0.73%	0.03%	-0.61%	2.90%
Return on Capital Employed (ROCE)	42.30%	35.30%	2.50%	0.10%	-	7.40%
Earnings Yield	12.99%	24.82%	-47.87%	-32.76%	-32.86%	-8.81%
FCF Yield	28.03%	146.97%	24.20%	14.24%	-32.88%	-36.87%

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