Essoukna (BVMT:SOKNA)

Essoukna Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	17	8	8	12	10
Market Cap Growth	142.95%	111.54%	4.00%	-34.21%	10.68%	-27.97%
Enterprise Value	49	48	34	25	27	33
Last Close Price	3.79	3.30	1.56	1.50	2.14	1.94
PE Ratio	7.34	6.39	-	-	17.12	-
Forward PE	31.58	10.48	-	-	7.60	12.12
PS Ratio	0.64	0.55	20.28	1.14	0.66	0.87
PB Ratio	0.66	0.57	0.27	0.25	0.34	0.31
P/TBV Ratio	0.66	0.57	0.28	0.25	0.34	0.31
P/FCF Ratio	9.14	7.96	-	-	5.67	1.52
P/OCF Ratio	9.11	7.93	-	-	5.46	1.48
EV/Sales Ratio	1.63	1.59	88.47	3.78	1.54	2.71
EV/EBITDA Ratio	7.81	7.64	-	-	11.53	31.18
EV/EBIT Ratio	7.83	7.66	-	-	12.06	35.14
EV/FCF Ratio	23.40	22.89	-	-	13.29	4.75
Debt / Equity Ratio	1.07	1.07	1.12	0.67	0.49	0.59
Debt / EBITDA Ratio	4.96	4.96	-	-	7.17	19.07
Debt / FCF Ratio	14.86	14.86	-	-	8.27	2.90
Net Debt / Equity Ratio	1.03	1.03	1.11	0.65	0.44	0.52
Net Debt / EBITDA Ratio	4.76	4.76	-244.61	-21.68	6.44	16.54
Net Debt / FCF Ratio	14.26	14.26	-2.63	-4.30	7.43	2.52
Asset Turnover	0.41	0.41	0.01	0.12	0.29	0.18
Inventory Turnover	0.35	0.35	-	0.10	0.25	0.14
Quick Ratio	0.10	0.10	0.18	0.20	0.24	0.33
Current Ratio	2.92	2.92	2.55	3.78	3.95	3.58
Return on Equity (ROE)	9.00%	9.00%	-8.36%	-8.73%	1.99%	-2.78%
Return on Assets (ROA)	5.28%	5.28%	-0.12%	-1.15%	2.28%	0.86%
Return on Invested Capital (ROIC)	10.34%	10.19%	-0.24%	-2.12%	4.46%	1.69%
Return on Capital Employed (ROCE)	12.80%	12.80%	-0.30%	-2.40%	5.00%	1.90%
Earnings Yield	13.63%	15.65%	-31.75%	-37.57%	5.84%	-9.15%
FCF Yield	10.94%	12.57%	-153.63%	-61.15%	17.62%	66.00%
Dividend Yield	-	-	-	-	4.67%	-
Total Shareholder Return	-	-	-	-	4.67%	-

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