Assurances Maghrebia 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 18, 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	323	232	236	252	287	259
Market Cap Growth	35.28%	-1.85%	-6.34%	-12.34%	11.10%	-
Enterprise Value	341	261	275	254	280	241
PE Ratio	7.15	5.15	5.80	8.51	9.86	11.19
PS Ratio	0.61	0.46	0.52	0.83	1.07	1.10
PB Ratio	1.12	0.67	0.76	1.08	1.64	1.71
P/FCF Ratio	7.65	8.66	-	17.41	48.70	26.54
P/OCF Ratio	8.26	8.66	-	10.65	41.58	22.77
EV/Sales Ratio	0.64	0.52	0.61	0.83	1.04	1.03
EV/EBITDA Ratio	-	-	-	-	-	5.75
EV/EBIT Ratio	4.50	3.75	4.72	5.02	5.96	5.87
EV/FCF Ratio	8.09	9.75	-	17.53	47.46	24.74
Debt / Equity Ratio	-	-	0.00	-	-	-
Net Debt / Equity Ratio	-0.15	-0.03	-0.07	-0.19	-0.15	-0.21
Net Debt / EBITDA Ratio	-	-	-	-	-	-0.76
Net Debt / FCF Ratio	-1.03	-0.36	1.55	-3.01	-4.52	-3.28
Quick Ratio	0.73	0.64	1.22	0.76	0.24	0.23
Current Ratio	1.06	3.00	4.35	1.09	0.53	0.56
Asset Turnover	0.40	0.38	0.39	0.31	0.30	0.29
Return on Equity (ROE)	21.09%	17.37%	17.85%	18.29%	20.24%	18.44%
Return on Assets (ROA)	3.58%	3.24%	3.13%	3.20%	3.30%	3.17%
Return on Invested Capital (ROIC)	21.02%	17.37%	17.66%	19.41%	21.40%	20.39%
Earnings Yield	13.99%	19.43%	17.25%	11.75%	10.14%	8.94%
FCF Yield	13.08%	11.55%	-6.23%	5.75%	2.05%	3.77%
Dividend Yield	4.50%	6.52%	6.72%	4.96%	4.26%	4.13%
Payout Ratio	49.49%	49.49%	34.19%	37.60%	31.27%	25.95%
Total Shareholder Return	4.76%	6.52%	6.72%	4.96%	4.26%	4.13%

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