Office Plast 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	Jun '26 Jun 18, 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	25	28	24	18	23	21
Market Cap Growth	-3.89%	15.76%	37.50%	-25.00%	11.63%	-12.53%
Enterprise Value	42	44	40	32	36	31
Last Close Price	1.73	1.91	1.62	1.18	1.57	1.41
PE Ratio	-	-	38.10	173.14	850.94	-
PS Ratio	0.61	0.68	0.62	0.53	0.69	0.79
PB Ratio	1.15	1.27	1.07	0.86	1.13	1.05
P/TBV Ratio	1.38	1.53	1.19	0.87	1.16	1.06
P/FCF Ratio	-	-	7.55	106.85	-	-
P/OCF Ratio	27.79	30.68	4.74	7.65	30.40	-
EV/Sales Ratio	1.02	1.06	1.02	0.96	1.06	1.17
EV/EBITDA Ratio	9.82	10.25	7.61	8.09	9.26	13.68
EV/EBIT Ratio	20.42	21.31	13.29	17.78	17.89	403.26
EV/FCF Ratio	-	-	12.38	193.57	-	-
Debt / Equity Ratio	0.86	0.86	0.86	1.00	0.88	0.78
Debt / EBITDA Ratio	4.41	4.41	3.74	5.21	4.68	6.77
Debt / FCF Ratio	-	-	6.09	124.77	-	-
Net Debt / Equity Ratio	0.61	0.61	0.50	0.73	0.69	0.62
Net Debt / EBITDA Ratio	3.13	3.13	2.17	3.78	3.67	5.39
Net Debt / FCF Ratio	-6.41	-6.41	3.54	90.47	-7.28	-7.02
Asset Turnover	0.74	0.74	0.75	0.70	0.78	0.66
Inventory Turnover	1.78	1.78	1.70	1.32	1.52	1.62
Quick Ratio	0.72	0.72	0.83	0.79	0.65	1.02
Current Ratio	1.20	1.20	1.33	1.46	1.47	1.81
Return on Equity (ROE)	-0.96%	-0.96%	3.00%	0.50%	0.10%	-6.78%
Return on Assets (ROA)	2.30%	2.30%	3.60%	2.37%	2.87%	0.12%
Return on Invested Capital (ROIC)	5.82%	5.92%	7.15%	2.97%	0.98%	0.24%
Return on Capital Employed (ROCE)	8.20%	8.20%	11.00%	6.60%	7.60%	0.30%
Earnings Yield	-8.06%	-7.30%	2.63%	0.58%	0.12%	-6.65%
FCF Yield	-8.22%	-7.45%	13.25%	0.94%	-8.36%	-8.39%
Dividend Yield	2.35%	-	2.47%	-	-	-
Total Shareholder Return	2.35%	-	2.47%	-	-	-