Land'Or Société Anonyme 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	Apr '26 Apr 7, 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	218	142	83	85	99	79
Market Cap Growth	45.11%	72.50%	-2.79%	-14.05%	24.47%	6.79%
Enterprise Value	241	191	130	122	113	64
Last Close Price	15.80	9.96	5.77	5.93	8.12	6.39
PE Ratio	17.50	11.27	12.07	-	10.26	11.37
PS Ratio	0.82	0.55	0.32	0.45	0.62	0.60
PB Ratio	1.99	1.28	0.85	0.96	1.27	1.16
P/TBV Ratio	2.03	1.31	0.86	0.98	1.29	1.17
P/FCF Ratio	6.80	9.16	8.59	-	-	-
P/OCF Ratio	5.27	5.92	3.06	-	5.79	22.46
EV/Sales Ratio	0.90	0.74	0.51	0.64	0.71	0.49
EV/EBITDA Ratio	7.46	6.11	6.01	44.38	6.98	5.29
EV/EBIT Ratio	10.49	8.60	9.15	-	8.47	6.98
EV/FCF Ratio	7.52	12.27	13.48	-	-	-
Debt / Equity Ratio	0.39	0.73	0.83	0.93	0.73	0.53
Debt / EBITDA Ratio	1.31	2.58	3.78	30.03	3.50	3.00
Debt / FCF Ratio	1.32	5.19	8.46	-	-	-
Net Debt / Equity Ratio	0.21	0.46	0.65	0.75	0.40	-0.04
Net Debt / EBITDA Ratio	0.71	1.64	2.93	24.13	1.93	-0.25
Net Debt / FCF Ratio	0.72	3.29	6.57	-1.15	-0.98	0.35
Asset Turnover	1.43	1.10	1.14	0.95	1.03	1.06
Inventory Turnover	4.11	3.70	3.72	3.18	3.48	3.89
Quick Ratio	0.70	0.91	0.80	0.73	0.83	1.19
Current Ratio	1.54	1.58	1.41	1.43	1.34	1.69
Return on Equity (ROE)	11.65%	12.12%	7.35%	-11.95%	13.18%	10.53%
Return on Assets (ROA)	7.66%	5.87%	3.94%	-0.87%	5.40%	4.61%
Return on Invested Capital (ROIC)	11.79%	9.88%	7.22%	-2.11%	12.56%	10.77%
Return on Capital Employed (ROCE)	17.20%	13.40%	9.20%	-2.00%	12.10%	12.10%
Earnings Yield	5.72%	8.87%	8.29%	-11.70%	9.75%	8.79%
FCF Yield	14.71%	10.92%	11.64%	-67.96%	-32.17%	-11.18%
Dividend Yield	2.53%	4.02%	-	-	3.94%	-
Payout Ratio	-	-	-	-	23.31%	28.96%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.00%	-22.70%	0.01%	-
Total Shareholder Return	2.39%	3.90%	-0.00%	-22.70%	3.95%	-

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