UADH Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '24 Sep 6, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	19	91	182	269	-	-
Market Cap Growth	-50.10%	-50.10%	-32.28%	-	-	-
Enterprise Value	162	162	196	320	-	-
Last Close Price	0.52	2.28	4.35	6.32	-	-
PE Ratio	29.35	128.55	-	-	-	-
PS Ratio	0.05	0.22	0.51	0.73	-	-
PB Ratio	0.23	1.00	1.90	2.69	-	-
P/FCF Ratio	1.13	5.37	-17.87	8.32	-	-
P/OCF Ratio	3.05	3.05	-47.75	6.87	-	-
EV/Sales Ratio	0.39	0.39	0.55	0.87	-	-
EV/EBITDA Ratio	5.78	5.78	12.65	8.85	-	-
EV/EBIT Ratio	8.35	8.35	27.32	11.44	-	-
EV/FCF Ratio	9.59	9.59	-19.22	9.88	-	-
Debt / Equity Ratio	2.37	2.37	1.86	1.14	3.26	-
Debt / EBITDA Ratio	7.67	7.67	11.52	3.14	7.11	-
Debt / FCF Ratio	12.73	12.73	-17.51	3.51	8.73	-
Asset Turnover	0.93	0.93	0.86	1.18	1.14	-
Inventory Turnover	3.24	3.24	3.24	5.30	-	-
Quick Ratio	0.47	0.47	0.57	0.70	0.48	0.52
Current Ratio	0.91	0.91	0.95	1.08	0.92	5.16
Return on Equity (ROE)	0.39%	0.39%	-1.18%	21.56%	38.19%	-
Return on Assets (ROA)	2.69%	2.69%	1.09%	5.60%	7.32%	-
Return on Capital (ROIC)	4.19%	4.19%	1.84%	9.33%	11.43%	-
Earnings Yield	3.41%	0.72%	-0.20%	5.77%	-	-
FCF Yield	88.11%	18.63%	-5.60%	12.02%	-	-
Payout Ratio	846.45%	846.45%	-	4.03%	-	-
Buyback Yield / Dilution	-	-	-	-5595.61%	-
Total Shareholder Return	-	-	-	-5595.61%	-

Source: S&P Capital IQ. Standard template. Financial Sources.