Ennakl Automobiles Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	588	452	318	375	376	369
Market Cap Growth	65.32%	42.13%	-15.12%	-0.32%	1.95%	-
Enterprise Value	556	428	343	370	393	383
Last Close Price	19.59	15.08	9.86	10.87	10.30	9.54
PE Ratio	9.85	7.58	6.73	8.99	10.07	11.59
Forward PE	10.65	8.09	7.15	9.06	11.56	20.85
PS Ratio	0.82	0.63	0.47	0.53	0.66	0.69
PB Ratio	2.10	1.62	1.05	1.49	1.85	2.05
P/TBV Ratio	2.10	1.62	1.06	1.49	1.87	2.07
P/FCF Ratio	23.67	18.22	3.98	50.00	-	-
P/OCF Ratio	15.88	12.23	3.41	21.23	-	-
EV/Sales Ratio	0.77	0.60	0.51	0.52	0.69	0.71
EV/EBITDA Ratio	6.50	5.00	4.83	5.20	6.11	7.97
EV/EBIT Ratio	7.21	5.55	5.44	5.86	6.92	9.18
EV/FCF Ratio	22.38	17.22	4.29	49.33	-	-
Debt / Equity Ratio	0.01	0.01	0.14	0.32	0.34	0.20
Debt / EBITDA Ratio	0.02	0.02	0.57	1.14	1.07	0.75
Debt / FCF Ratio	0.08	0.08	0.51	10.80	-	-
Net Debt / Equity Ratio	-0.11	-0.11	0.00	0.25	0.25	0.09
Net Debt / EBITDA Ratio	-0.37	-0.37	0.01	0.88	0.80	0.34
Net Debt / FCF Ratio	-1.29	-1.29	0.01	8.38	-2.05	-1.40
Asset Turnover	1.38	1.38	1.31	1.42	1.35	1.51
Inventory Turnover	3.34	3.34	3.40	3.37	2.51	3.93
Quick Ratio	0.70	0.70	0.77	0.66	0.56	0.67
Current Ratio	1.65	1.65	1.54	1.38	1.26	1.33
Return on Equity (ROE)	20.50%	20.50%	17.05%	18.29%	19.51%	18.57%
Return on Assets (ROA)	9.27%	9.27%	7.60%	7.84%	8.43%	7.33%
Return on Invested Capital (ROIC)	20.82%	18.74%	13.83%	14.42%	16.44%	16.78%
Return on Capital Employed (ROCE)	26.80%	26.80%	20.10%	23.80%	26.20%	21.60%
Earnings Yield	10.15%	13.19%	14.86%	11.12%	9.93%	8.63%
FCF Yield	4.23%	5.49%	25.14%	2.00%	-6.64%	-3.16%
Dividend Yield	4.49%	-	8.93%	6.44%	6.31%	6.81%
Payout Ratio	44.25%	44.25%	44.40%	46.77%	52.18%	61.26%
Buyback Yield / Dilution	-0.03%	-0.03%	0.02%	-0.02%	0.04%	0.08%
Total Shareholder Return	4.46%	-0.03%	8.95%	6.42%	6.35%	6.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.