Les Ciments de Bizerte 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	Jan '26 Jan 30, 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	22	18	41	77	96	84
Market Cap Growth	-26.47%	-55.32%	-46.29%	-19.73%	14.74%	3.26%
Enterprise Value	161	151	178	212	229	236
Last Close Price	0.50	0.42	0.94	1.75	2.18	1.90
Forward PE	-	-	-	-	39.64	-
PS Ratio	0.82	0.67	0.45	0.64	0.77	0.75
PB Ratio	0.19	0.13	1.90	1.36	1.12	2.74
P/TBV Ratio	0.19	0.13	1.91	1.36	1.12	2.74
P/FCF Ratio	10.51	25.84	1.42	80.24	3.99	4.42
P/OCF Ratio	8.91	20.51	1.33	43.82	3.88	3.65
EV/Sales Ratio	6.00	5.42	1.95	1.76	1.83	2.13
EV/EBITDA Ratio	-	-	-	172.46	11.16	7.33
EV/EBIT Ratio	-	-	-	-	108.10	17.46
EV/FCF Ratio	76.90	210.87	6.10	220.30	9.50	12.47
Debt / Equity Ratio	1.23	0.97	6.00	2.58	1.58	4.99
Debt / EBITDA Ratio	-	-	-	119.47	6.63	4.74
Debt / FCF Ratio	68.30	193.60	4.46	152.62	5.64	8.05
Asset Turnover	0.07	0.09	0.35	0.42	0.47	0.44
Inventory Turnover	1.11	1.07	2.52	2.74	2.58	2.09
Quick Ratio	0.07	0.06	0.04	0.04	0.05	0.10
Current Ratio	0.23	0.25	0.28	0.39	0.47	0.55
Return on Equity (ROE)	-32.16%	-54.28%	-87.53%	-40.58%	-11.68%	-1.36%
Return on Assets (ROA)	-5.59%	-6.70%	-7.04%	-3.77%	0.50%	3.38%
Return on Capital Employed (ROCE)	-18.90%	-16.00%	-28.70%	-14.40%	1.30%	9.90%
Earnings Yield	-202.84%	-242.11%	-82.98%	-37.56%	-7.08%	-0.50%
FCF Yield	9.51%	3.87%	70.62%	1.25%	25.05%	22.64%

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