Poulina Group Holding 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	Mar '26 Mar 3, 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	4,194	1,562	1,375	1,580	2,052	1,870
Market Cap Growth	171.88%	13.61%	-12.98%	-22.98%	9.72%	-20.69%
Enterprise Value	5,411	3,122	2,984	3,370	3,648	3,302
Last Close Price	23.30	8.44	7.13	7.94	9.99	8.91
PE Ratio	24.00	9.64	10.61	24.03	22.00	24.96
Forward PE	21.78	10.33	17.56	14.16	20.18	19.60
PS Ratio	1.18	0.45	0.40	0.50	0.71	0.82
PB Ratio	3.65	1.36	1.29	1.62	2.10	1.99
P/TBV Ratio	3.78	1.40	1.34	1.68	2.19	2.08
P/FCF Ratio	35.37	10.29	-	-	15.56	17.84
P/OCF Ratio	12.22	4.05	5.64	-	5.93	6.06
EV/Sales Ratio	1.52	0.91	0.86	1.07	1.27	1.44
EV/EBITDA Ratio	8.78	5.13	5.46	7.55	8.02	8.45
EV/EBIT Ratio	13.66	8.28	8.79	12.98	17.54	14.11
EV/FCF Ratio	45.63	20.57	-	-	27.67	31.50
Debt / Equity Ratio	1.92	2.00	2.22	2.32	2.14	2.23
Debt / EBITDA Ratio	3.67	3.78	4.31	5.09	4.61	5.39
Debt / FCF Ratio	18.58	15.17	-	-	15.90	20.08
Net Debt / Equity Ratio	1.04	1.28	1.47	1.63	1.49	1.59
Net Debt / EBITDA Ratio	2.00	2.42	2.85	3.56	3.21	3.84
Net Debt / FCF Ratio	10.11	9.71	-218.70	-24.32	11.09	14.32
Asset Turnover	0.80	0.78	0.80	0.77	0.74	0.62
Inventory Turnover	2.26	2.20	2.24	2.38	2.35	1.84
Quick Ratio	0.82	0.86	0.82	0.82	0.88	0.88
Current Ratio	1.41	1.50	1.47	1.44	1.51	1.53
Return on Equity (ROE)	15.55%	14.50%	12.48%	6.50%	9.76%	8.12%
Return on Assets (ROA)	5.38%	5.34%	4.88%	3.93%	3.35%	3.94%
Return on Invested Capital (ROIC)	13.76%	12.08%	10.76%	7.29%	7.35%	8.29%
Return on Capital Employed (ROCE)	15.00%	14.20%	13.30%	10.80%	8.50%	10.10%
Earnings Yield	4.17%	10.37%	9.43%	4.16%	4.55%	4.01%
FCF Yield	2.83%	9.72%	-0.52%	-4.14%	6.42%	5.61%
Dividend Yield	1.89%	-	5.05%	2.96%	3.00%	2.92%
Payout Ratio	27.79%	41.98%	41.19%	89.80%	51.74%	73.99%
Total Shareholder Return	1.89%	-	5.05%	2.96%	3.00%	2.92%

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