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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	507	318	375	376	369	369
Market Cap Growth	4.34%	-15.12%	-0.32%	1.95%	-	2.50%
Enterprise Value	482	343	370	393	383	397
Last Close Price	16.89	9.86	10.87	10.30	9.54	9.03
PE Ratio	9.19	6.73	8.99	10.07	11.59	26.20
Forward PE	9.38	20.85	20.85	20.85	20.85	20.85
PS Ratio	0.74	0.47	0.53	0.66	0.69	0.82
PB Ratio	1.97	1.05	1.49	1.85	2.05	2.26
P/TBV Ratio	1.97	1.06	1.49	1.87	2.07	2.27
P/FCF Ratio	6.66	3.98	50.00	-	-	7.94
P/OCF Ratio	5.68	3.41	21.23	-	-	7.27
EV/Sales Ratio	0.71	0.51	0.52	0.69	0.71	0.89
EV/EBITDA Ratio	6.27	4.91	5.21	6.11	7.97	9.42
EV/EBIT Ratio	6.58	5.17	5.86	6.92	9.18	11.13
EV/FCF Ratio	6.34	4.29	49.33	-	-	8.55
Debt / Equity Ratio	0.01	0.14	0.32	0.34	0.20	0.18
Debt / EBITDA Ratio	0.03	0.58	1.14	1.07	0.75	0.68
Debt / FCF Ratio	0.04	0.51	10.80	-	-	0.62
Asset Turnover	1.31	1.31	1.42	1.35	1.51	1.23
Inventory Turnover	3.32	3.39	2.81	2.51	3.93	4.46
Quick Ratio	0.71	0.77	0.66	0.56	0.67	0.77
Current Ratio	1.57	1.54	1.38	1.26	1.33	1.25
Return on Equity (ROE)	20.36%	17.05%	18.29%	19.51%	18.57%	8.57%
Return on Assets (ROA)	8.80%	8.00%	7.84%	8.43%	7.33%	6.12%
Return on Capital (ROIC)	14.99%	12.26%	13.03%	14.53%	12.79%	11.02%
Return on Capital Employed (ROCE)	27.60%	21.10%	23.80%	26.20%	21.60%	18.90%
Earnings Yield	10.88%	14.86%	11.12%	9.93%	8.63%	3.82%
FCF Yield	15.01%	25.14%	2.00%	-6.64%	-3.16%	12.60%
Dividend Yield	5.24%	-	6.44%	6.31%	6.81%	7.20%
Payout Ratio	82.16%	44.40%	46.77%	52.18%	61.26%	53.25%
Buyback Yield / Dilution	-	0.02%	-0.02%	0.04%	0.08%	-0.07%
Total Shareholder Return	5.24%	0.02%	6.42%	6.35%	6.90%	7.13%

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.