L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)

BVMT:ASSAD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	76	15	20	26	40
Market Cap Growth	0.46%	412.90%	-26.19%	-22.94%	-34.73%	-25.78%
Enterprise Value	125	153	112	110	120	115
Last Close Price	2.19	3.18	0.62	0.84	1.09	1.67

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	154.29	17.68	-	-	-
Forward PE	14.60	9.09	7.19	7.19	7.19	19.65
PS Ratio	0.39	0.53	0.10	0.17	0.20	0.32
PB Ratio	1.86	1.32	0.88	1.30	1.04	1.19
P/TBV Ratio	1.89	1.45	1.31	2.07	1.38	1.48
P/FCF Ratio	4.50	7.39	0.68	4.13	7.02	-
P/OCF Ratio	3.64	5.84	0.55	2.15	2.44	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.93	1.07	0.73	0.94	0.93	0.92
EV/EBITDA Ratio	8.01	7.66	5.19	23.01	44.28	42.19
EV/EBIT Ratio	11.20	10.67	6.53	97.56	2303.74	-
EV/FCF Ratio	10.65	14.78	5.12	22.63	32.13	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.60	1.57	5.19	6.90	3.91	3.13
Debt / EBITDA Ratio	4.72	4.57	4.08	22.27	36.29	38.53
Debt / FCF Ratio	6.28	8.82	4.02	21.91	26.33	-
Net Debt / Equity Ratio	2.55	1.32	4.62	6.27	3.60	2.78
Net Debt / EBITDA Ratio	4.63	3.85	3.63	20.25	33.45	34.33
Net Debt / FCF Ratio	6.16	7.44	3.58	19.92	24.27	-7.11
Asset Turnover	0.90	0.80	0.97	0.74	0.81	0.77
Inventory Turnover	3.58	1.45	1.85	1.65	1.84	1.54
Quick Ratio	0.53	0.35	0.33	0.44	0.65	0.67
Current Ratio	0.80	0.88	0.91	0.99	1.18	1.38
Return on Equity (ROE)	-68.76%	1.31%	6.85%	-47.38%	-29.22%	-33.09%
Return on Assets (ROA)	4.68%	4.98%	6.74%	0.45%	0.02%	-0.52%
Return on Invested Capital (ROIC)	11.09%	10.98%	11.94%	0.99%	0.04%	-1.07%
Return on Capital Employed (ROCE)	19.40%	17.50%	35.00%	2.00%	0.10%	-1.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-33.78%	0.65%	5.66%	-47.87%	-32.76%	-32.86%
FCF Yield	22.24%	13.54%	146.92%	24.20%	14.24%	-32.88%

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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