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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 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	26	24	18	23	21	24
Market Cap Growth	15.48%	37.50%	-25.00%	11.63%	-12.53%	-8.89%
Enterprise Value	42	40	32	36	31	38
Last Close Price	1.79	1.62	1.18	1.57	1.41	1.59
PE Ratio	-	38.10	173.14	850.94	-	-
PS Ratio	0.68	0.62	0.53	0.69	0.79	1.05
PB Ratio	1.55	1.07	0.86	1.13	1.05	1.11
P/TBV Ratio	1.56	1.19	0.87	1.16	1.06	1.12
P/FCF Ratio	8.64	7.55	106.85	-	-	61.83
P/OCF Ratio	5.51	4.74	7.65	30.40	-	14.60
EV/Sales Ratio	1.09	1.02	0.96	1.06	1.17	1.64
EV/EBITDA Ratio	8.01	7.63	8.09	9.26	13.68	12.32
EV/EBIT Ratio	14.62	13.36	17.78	17.89	403.26	25.86
EV/FCF Ratio	13.86	12.38	193.57	-	-	96.50
Debt / Equity Ratio	1.00	0.86	1.00	0.88	0.78	0.62
Debt / EBITDA Ratio	3.20	3.75	5.21	4.68	6.77	4.37
Debt / FCF Ratio	5.59	6.09	124.77	-	-	34.22
Net Debt / Equity Ratio	0.93	0.50	0.73	0.69	0.62	0.47
Net Debt / EBITDA Ratio	2.99	2.18	3.78	3.67	5.39	3.34
Net Debt / FCF Ratio	5.22	3.54	90.47	-7.28	-7.02	26.16
Asset Turnover	0.81	0.75	0.70	0.78	0.66	0.58
Inventory Turnover	2.11	1.70	1.32	1.52	1.62	1.28
Quick Ratio	0.65	0.83	0.79	0.65	1.02	0.95
Current Ratio	1.12	1.33	1.46	1.47	1.81	1.92
Return on Equity (ROE)	-16.79%	3.00%	0.50%	0.10%	-6.78%	-0.98%
Return on Assets (ROA)	3.85%	3.58%	2.37%	2.87%	0.12%	2.30%
Return on Invested Capital (ROIC)	8.92%	7.12%	2.97%	0.98%	0.24%	4.61%
Return on Capital Employed (ROCE)	13.50%	10.90%	6.60%	7.60%	0.30%	5.30%
Earnings Yield	-12.25%	2.63%	0.58%	0.12%	-6.65%	-0.83%
FCF Yield	11.57%	13.25%	0.94%	-8.36%	-8.39%	1.62%
Dividend Yield	2.23%	2.47%	-	-	-	0.98%
Total Shareholder Return	2.22%	2.47%	-	-	-	0.98%