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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	116	156	252	289	228
Market Cap Growth	-26.02%	-26.02%	-37.94%	-12.85%	26.72%	35.88%
Enterprise Value	181	184	271	344	326	243
Last Close Price	13.20	11.80	15.60	23.68	25.86	19.37
PE Ratio	11.79	10.54	31.52	15.15	10.86	13.73
Forward PE	10.31	12.36	17.72	9.96	14.61	14.26
PS Ratio	1.08	0.97	1.43	1.56	1.96	1.90
PB Ratio	2.02	1.80	2.78	4.11	4.85	4.88
P/TBV Ratio	2.02	1.80	2.78	4.11	4.85	4.88
P/FCF Ratio	4.25	3.80	3.16	-	-	-
P/OCF Ratio	4.04	3.62	2.98	-	-	-
EV/Sales Ratio	1.51	1.54	2.48	2.13	2.21	2.03
EV/EBITDA Ratio	7.23	7.34	14.29	10.70	9.24	11.57
EV/EBIT Ratio	8.45	8.58	22.81	12.96	10.02	13.34
EV/FCF Ratio	5.95	6.03	5.47	-	-	-
Debt / Equity Ratio	1.07	1.07	1.55	2.06	1.28	0.87
Debt / EBITDA Ratio	2.75	2.75	4.61	3.92	2.16	1.94
Debt / FCF Ratio	2.26	2.26	1.76	-	-	-
Asset Turnover	0.72	0.72	0.56	0.73	0.89	1.21
Inventory Turnover	0.72	0.72	0.54	0.74	1.15	2.09
Quick Ratio	0.49	0.49	0.22	0.21	0.42	0.88
Current Ratio	1.62	1.62	1.45	1.30	1.32	1.55
Return on Equity (ROE)	18.24%	18.24%	8.43%	27.49%	50.05%	38.30%
Return on Assets (ROA)	8.08%	8.08%	3.80%	7.53%	12.25%	11.46%
Return on Capital (ROIC)	9.68%	9.68%	4.48%	10.26%	18.20%	15.19%
Return on Capital Employed (ROCE)	28.30%	28.30%	17.70%	39.60%	49.50%	37.70%
Earnings Yield	8.48%	9.49%	3.17%	6.60%	9.21%	7.28%
FCF Yield	23.53%	26.32%	31.65%	-22.37%	-4.04%	-5.98%
Dividend Yield	2.27%	-	1.92%	4.22%	5.87%	-
Payout Ratio	26.79%	26.79%	197.66%	89.49%	50.72%	58.48%
Total Shareholder Return	2.27%	-	1.92%	4.22%	5.87%	-

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