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	Apr '26 Apr 28, 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	519	452	318	375	376	369
Market Cap Growth	49.91%	42.13%	-15.12%	-0.32%	1.95%	-
Enterprise Value	487	428	343	370	393	383
Last Close Price	17.30	15.08	9.86	10.87	10.30	9.54
PE Ratio	8.70	7.58	6.73	8.99	10.07	11.59
Forward PE	9.40	8.09	7.15	9.06	11.56	20.85
PS Ratio	0.72	0.63	0.47	0.53	0.66	0.69
PB Ratio	1.86	1.62	1.05	1.49	1.85	2.05
P/TBV Ratio	1.86	1.62	1.06	1.49	1.87	2.07
P/FCF Ratio	20.91	18.22	3.98	50.00	-	-
P/OCF Ratio	14.02	12.23	3.41	21.23	-	-
EV/Sales Ratio	0.68	0.60	0.51	0.52	0.69	0.71
EV/EBITDA Ratio	5.60	4.92	4.83	5.20	6.11	7.97
EV/EBIT Ratio	6.20	5.45	5.44	5.86	6.92	9.18
EV/FCF Ratio	19.62	17.23	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	3.33	3.33	3.40	3.37	2.51	3.93
Quick Ratio	0.68	0.68	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)	9.44%	9.44%	7.60%	7.84%	8.43%	7.33%
Return on Invested Capital (ROIC)	21.22%	19.09%	13.83%	14.42%	16.44%	16.78%
Return on Capital Employed (ROCE)	27.30%	27.30%	20.10%	23.80%	26.20%	21.60%
Earnings Yield	11.49%	13.19%	14.86%	11.12%	9.93%	8.63%
FCF Yield	4.78%	5.49%	25.14%	2.00%	-6.64%	-3.16%
Dividend Yield	5.09%	-	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	-	-	0.02%	-0.02%	0.04%	0.08%
Total Shareholder Return	5.09%	-	8.95%	6.42%	6.35%	6.90%

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