Attijari Leasing 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	Mar '26 Mar 17, 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	93	53	46	38	33	31
Market Cap Growth	76.44%	13.99%	22.63%	14.17%	7.82%	-10.96%
Enterprise Value	528	433	408	385	405	451
Last Close Price	33.70	17.79	14.38	10.71	8.57	7.63
PE Ratio	9.51	5.26	5.24	5.03	4.68	9.48
Forward PE	10.31	7.53	7.02	5.55	7.02	13.84
PS Ratio	1.30	0.78	0.72	0.62	0.55	0.54
PB Ratio	1.24	0.69	0.65	0.57	0.53	0.56
P/TBV Ratio	1.25	0.69	0.66	0.57	0.53	0.56
P/FCF Ratio	-	-	-	2.05	0.63	2.08
P/OCF Ratio	-	-	-	2.01	0.61	2.04
EV/Sales Ratio	7.39	6.37	6.31	6.36	6.79	7.96
EV/EBITDA Ratio	10.02	8.49	8.38	8.76	9.29	10.51
EV/EBIT Ratio	10.12	8.59	8.48	8.86	9.38	10.64
EV/FCF Ratio	-11.43	-	-	20.95	7.70	30.64
Debt / Equity Ratio	5.88	5.23	5.33	5.52	5.95	7.54
Debt / EBITDA Ratio	8.32	7.86	7.77	8.33	8.53	9.68
Debt / FCF Ratio	-	-	-	19.93	7.07	28.22
Net Debt / Equity Ratio	5.84	5.14	5.23	5.21	5.75	7.48
Net Debt / EBITDA Ratio	8.26	7.73	7.62	7.87	8.24	9.60
Net Debt / FCF Ratio	-9.43	-28.82	-21.84	18.82	6.84	27.99
Asset Turnover	0.13	0.13	0.13	0.12	0.12	0.11
Quick Ratio	2.54	2.40	7.61	8.74	9.03	9.40
Current Ratio	2.57	2.43	7.71	8.83	9.11	9.48
Return on Equity (ROE)	13.42%	13.56%	12.84%	11.61%	12.00%	6.02%
Return on Assets (ROA)	5.93%	5.82%	5.88%	5.46%	5.25%	4.89%
Return on Invested Capital (ROIC)	6.95%	7.43%	7.38%	7.12%	6.87%	6.98%
Return on Capital Employed (ROCE)	14.20%	14.70%	10.50%	9.80%	9.70%	8.80%
Earnings Yield	10.51%	19.00%	19.09%	19.87%	21.39%	10.55%
FCF Yield	-49.84%	-25.94%	-36.74%	48.81%	159.37%	48.13%
Dividend Yield	6.01%	-	10.43%	14.01%	-	-
Payout Ratio	56.46%	41.23%	46.76%	44.08%	-	-
Total Shareholder Return	6.01%	-	10.43%	14.01%	-	-

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