Carthage Cement 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	670	753	677	653	454	653
Market Cap Growth	-11.36%	11.17%	3.68%	43.94%	-30.53%	218.73%
Enterprise Value	973	1,146	1,101	1,108	935	1,123
Last Close Price	1.95	2.19	1.97	1.90	1.32	1.90
PE Ratio	10.65	10.71	12.27	18.31	14.40	33.72
Forward PE	12.19	9.73	13.13	15.20	13.47	27.78
PS Ratio	1.67	1.76	1.53	1.71	1.33	2.44
PB Ratio	1.88	2.29	2.62	3.21	2.71	4.80
P/TBV Ratio	1.89	2.30	2.64	3.24	2.74	4.87
P/FCF Ratio	5.34	6.64	10.73	10.06	8.92	43.34
P/OCF Ratio	4.87	5.87	8.75	7.69	7.96	32.85
EV/Sales Ratio	2.43	2.67	2.49	2.90	2.74	4.20
EV/EBITDA Ratio	6.61	7.13	7.27	8.62	8.15	11.30
EV/EBIT Ratio	10.26	10.49	10.73	13.55	13.13	18.84
EV/FCF Ratio	7.76	10.11	17.45	17.08	18.40	74.54
Debt / Equity Ratio	1.02	1.16	1.62	2.22	2.83	3.59
Debt / EBITDA Ratio	2.46	2.38	2.77	3.50	4.13	4.91
Debt / FCF Ratio	2.89	3.37	6.65	6.94	9.32	32.39
Net Debt / Equity Ratio	0.85	1.01	1.58	2.13	2.77	3.51
Net Debt / EBITDA Ratio	2.06	2.06	2.69	3.37	4.05	4.80
Net Debt / FCF Ratio	2.42	2.92	6.47	6.68	9.14	31.66
Asset Turnover	0.45	0.49	0.51	0.46	0.41	0.32
Inventory Turnover	1.23	1.42	1.65	1.77	1.68	1.23
Quick Ratio	0.52	0.53	0.42	0.46	0.44	0.42
Current Ratio	1.20	1.17	0.94	0.91	0.84	0.78
Return on Equity (ROE)	19.35%	23.94%	23.92%	19.24%	20.77%	82.75%
Return on Assets (ROA)	6.67%	7.81%	7.39%	6.12%	5.39%	4.46%
Return on Invested Capital (ROIC)	14.17%	16.25%	15.47%	12.59%	11.17%	9.74%
Return on Capital Employed (ROCE)	14.40%	16.90%	17.10%	14.50%	12.70%	10.90%
Earnings Yield	9.39%	9.34%	8.15%	5.46%	6.95%	2.97%
FCF Yield	18.71%	15.07%	9.32%	9.94%	11.21%	2.31%
Buyback Yield / Dilution	-	-	-	-	-	-99.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.