Euro-Cycles S.A (BVMT:ECYCL)

Euro-Cycles S.A Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	133	156	252	289	228	168
Market Cap Growth	-37.22%	-37.94%	-12.85%	26.72%	35.88%	12.02%
Enterprise Value	201	271	344	326	243	179
Last Close Price	13.60	15.60	23.68	25.86	19.37	13.61
PE Ratio	17.42	31.52	15.15	10.86	13.73	19.21
Forward PE	17.89	17.72	9.96	14.61	14.26	13.85
PS Ratio	1.17	1.43	1.56	1.96	1.90	1.92
PB Ratio	2.31	2.78	4.11	4.85	4.88	4.20
P/TBV Ratio	2.31	2.78	4.11	4.85	4.88	4.20
P/FCF Ratio	2.73	3.16	-	-	-	12.46
P/OCF Ratio	2.58	2.98	-	-	-	11.84
EV/Sales Ratio	1.76	2.48	2.13	2.21	2.03	2.04
EV/EBITDA Ratio	8.98	14.30	10.70	9.24	11.57	13.89
EV/EBIT Ratio	13.08	22.81	12.96	10.02	13.34	16.27
EV/FCF Ratio	4.12	5.47	-	-	-	13.27
Debt / Equity Ratio	1.27	1.55	2.06	1.28	0.87	0.56
Debt / EBITDA Ratio	3.28	4.61	3.92	2.16	1.94	1.74
Debt / FCF Ratio	1.51	1.76	-	-	-	1.67
Asset Turnover	0.63	0.56	0.73	0.89	1.21	1.14
Inventory Turnover	0.61	0.54	0.74	1.15	2.09	2.19
Quick Ratio	0.32	0.22	0.21	0.42	0.88	0.80
Current Ratio	1.49	1.45	1.30	1.32	1.55	1.66
Return on Equity (ROE)	13.83%	8.43%	27.49%	50.05%	38.30%	21.63%
Return on Assets (ROA)	5.28%	3.80%	7.53%	12.25%	11.46%	8.91%
Return on Capital (ROIC)	6.39%	4.48%	10.26%	18.20%	15.19%	10.89%
Return on Capital Employed (ROCE)	22.60%	17.70%	39.60%	49.50%	37.70%	26.60%
Earnings Yield	5.74%	3.17%	6.60%	9.21%	7.28%	5.20%
FCF Yield	36.62%	31.65%	-22.37%	-4.04%	-5.98%	8.03%
Dividend Yield	2.21%	1.92%	4.22%	5.87%	-	-
Payout Ratio	38.42%	197.64%	89.49%	50.72%	58.48%	111.30%
Total Shareholder Return	2.21%	1.92%	4.22%	5.87%	-	-

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.