Essoukna 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	19	8	8	12	10	14
Market Cap Growth	158.74%	4.00%	-34.21%	10.68%	-27.97%	32.41%
Enterprise Value	50	34	25	27	33	45
Last Close Price	3.70	1.56	1.50	2.14	1.94	2.69
PE Ratio	-	-	-	17.12	-	-
Forward PE	11.21	-	-	7.60	12.12	24.34
PS Ratio	1.47	20.28	1.14	0.66	0.87	0.84
PB Ratio	0.70	0.27	0.25	0.34	0.31	0.42
P/TBV Ratio	0.70	0.28	0.25	0.34	0.31	0.42
P/FCF Ratio	-	-	-	5.67	1.52	2.59
P/OCF Ratio	-	-	-	5.46	1.48	2.57
EV/Sales Ratio	3.93	88.47	3.78	1.54	2.71	2.59
EV/EBITDA Ratio	20.07	-	-	11.53	31.18	14.58
EV/EBIT Ratio	20.08	-	-	12.06	35.14	15.12
EV/FCF Ratio	-10.14	-	-	13.29	4.75	8.03
Debt / Equity Ratio	1.18	1.12	0.67	0.49	0.59	0.80
Debt / EBITDA Ratio	12.69	-	-	7.17	19.07	8.98
Debt / FCF Ratio	-	-	-	8.27	2.90	4.94
Asset Turnover	0.18	0.01	0.12	0.29	0.18	0.24
Inventory Turnover	0.12	-	0.10	0.25	0.14	0.20
Quick Ratio	0.11	0.18	0.20	0.24	0.33	0.39
Current Ratio	2.11	2.55	3.78	3.95	3.58	3.26
Return on Equity (ROE)	-1.90%	-8.36%	-8.73%	1.99%	-2.78%	-0.49%
Return on Assets (ROA)	2.21%	-0.12%	-1.15%	2.28%	0.86%	2.55%
Return on Invested Capital (ROIC)	4.28%	-0.24%	-2.12%	4.46%	1.69%	-129.32%
Return on Capital Employed (ROCE)	5.70%	-0.30%	-2.40%	5.00%	1.90%	5.90%
Earnings Yield	-2.83%	-31.75%	-37.57%	5.84%	-9.15%	-1.21%
FCF Yield	-26.35%	-153.63%	-61.15%	17.62%	66.00%	38.57%
Dividend Yield	-	-	-	4.67%	-	-
Total Shareholder Return	-	-	-	4.67%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.