Ennakl Automobiles S.A. (BVMT:NAKL)

Ennakl Automobiles 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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	356	375	376	369	369	360
Market Cap Growth	-0.32%	-0.32%	1.95%	-	2.50%	-1.23%
Enterprise Value	418	370	393	383	397	379
Last Close Price	11.85	11.70	11.09	10.27	9.71	9.26
PE Ratio	8.53	8.99	10.07	11.59	26.20	16.08
Forward PE	8.06	20.85	20.85	20.85	20.85	19.05
PS Ratio	0.50	0.53	0.66	0.69	0.82	0.78
PB Ratio	1.41	1.49	1.85	2.05	2.26	2.18
P/TBV Ratio	1.42	1.49	1.87	2.07	2.27	2.18
P/FCF Ratio	47.40	50.00	-	-	7.94	24.43
P/OCF Ratio	20.12	21.23	-	-	7.27	14.46
EV/Sales Ratio	0.59	0.52	0.69	0.71	0.89	0.82
EV/EBITDA Ratio	5.87	5.21	6.11	7.97	9.42	8.66
EV/EBIT Ratio	6.63	5.86	6.92	9.18	11.13	9.78
EV/FCF Ratio	55.78	49.33	-	-	8.55	25.74
Debt / Equity Ratio	0.32	0.32	0.34	0.20	0.18	0.29
Debt / EBITDA Ratio	1.14	1.14	1.07	0.75	0.68	1.09
Debt / FCF Ratio	10.80	10.80	-	-	0.62	3.23
Asset Turnover	1.42	1.42	1.35	1.51	1.23	1.38
Inventory Turnover	2.81	2.81	2.51	3.93	4.46	3.52
Quick Ratio	0.66	0.66	0.56	0.67	0.77	0.67
Current Ratio	1.38	1.38	1.26	1.33	1.25	1.14
Return on Equity (ROE)	18.29%	18.29%	19.51%	18.57%	8.57%	14.86%
Return on Assets (ROA)	7.84%	7.84%	8.43%	7.33%	6.12%	7.20%
Return on Capital (ROIC)	13.03%	13.03%	14.53%	12.79%	11.02%	12.94%
Return on Capital Employed (ROCE)	23.80%	23.80%	26.20%	21.60%	18.90%	20.80%
Earnings Yield	1172.85%	11.12%	9.93%	8.63%	3.82%	6.22%
FCF Yield	210.99%	2.00%	-6.64%	-3.16%	12.60%	4.09%
Dividend Yield	600.34%	5.99%	5.86%	6.33%	6.69%	-
Payout Ratio	4676.90%	46.77%	52.18%	61.26%	53.25%	77.73%
Buyback Yield / Dilution	-1.90%	-0.02%	0.04%	0.08%	-0.07%	-0.03%
Total Shareholder Return	598.44%	5.97%	5.91%	6.41%	6.62%	-0.03%

Updated Apr 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.