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 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	33	24	18	41	77	96
Market Cap Growth	47.06%	30.95%	-55.32%	-46.29%	-19.73%	14.74%
Enterprise Value	175	163	151	178	212	229
Last Close Price	0.75	0.55	0.42	0.94	1.75	2.18
Forward PE	-	-	-	-	-	39.64
PS Ratio	0.92	0.67	0.67	0.45	0.64	0.77
PB Ratio	0.33	0.25	0.13	1.90	1.36	1.12
P/TBV Ratio	0.33	0.25	0.13	1.91	1.36	1.12
P/FCF Ratio	11.15	8.17	25.84	1.42	80.24	3.99
P/OCF Ratio	9.69	7.11	20.51	1.33	43.82	3.88
EV/Sales Ratio	4.88	4.54	5.42	1.95	1.76	1.83
EV/EBITDA Ratio	-	-	-	-	172.46	11.16
EV/EBIT Ratio	-	-	-	-	-	108.10
EV/FCF Ratio	59.21	55.11	210.87	6.10	220.30	9.50
Debt / Equity Ratio	1.46	1.46	0.97	6.00	2.58	1.58
Debt / EBITDA Ratio	-	-	-	-	119.47	6.63
Debt / FCF Ratio	48.67	48.67	193.60	4.46	152.62	5.64
Net Debt / Equity Ratio	1.44	1.44	0.96	5.91	2.54	1.53
Net Debt / EBITDA Ratio	-10.76	-10.76	-13.22	-11.42	117.56	6.43
Net Debt / FCF Ratio	48.07	48.07	191.58	4.39	150.18	5.47
Asset Turnover	0.10	0.10	0.09	0.35	0.42	0.47
Inventory Turnover	1.43	1.43	1.07	2.52	2.74	2.58
Quick Ratio	0.07	0.07	0.03	0.04	0.04	0.05
Current Ratio	0.21	0.21	0.25	0.28	0.39	0.47
Return on Equity (ROE)	-36.70%	-36.70%	-54.28%	-87.53%	-40.58%	-11.68%
Return on Assets (ROA)	-5.86%	-5.86%	-6.70%	-7.04%	-3.77%	0.50%
Return on Capital Employed (ROCE)	-22.60%	-22.60%	-16.00%	-28.70%	-14.40%	1.30%
Earnings Yield	-134.42%	-183.30%	-242.11%	-82.98%	-37.56%	-7.08%
FCF Yield	8.97%	12.23%	3.87%	70.62%	1.25%	25.05%