Ennakl Automobiles S.A. (CBSE:NKL)

Ennakl Automobiles Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,088	1,207	1,266	1,187	1,220	1,242
Market Cap Growth	-4.67%	-4.67%	6.65%	-2.71%	-1.76%	7.25%
Enterprise Value	1,282	1,191	1,321	1,231	1,314	1,309
Last Close Price	34.00	29.21	27.91	29.43	20.34	23.94
PE Ratio	8.11	8.99	10.07	11.59	26.20	16.08
PS Ratio	0.47	0.53	0.66	0.69	0.82	0.78
PB Ratio	1.34	1.49	1.85	2.05	2.26	2.18
P/TBV Ratio	1.35	1.49	1.87	2.07	2.27	2.18
P/FCF Ratio	45.09	50.00	-	-	7.94	24.43
P/OCF Ratio	19.15	21.23	-	-	7.27	14.46
EV/Sales Ratio	0.58	0.52	0.69	0.71	0.89	0.82
EV/EBITDA Ratio	5.84	5.21	6.11	7.97	9.42	8.66
EV/EBIT Ratio	6.59	5.86	6.92	9.18	11.13	9.78
EV/FCF Ratio	53.11	49.33	-	-	8.55	25.74
Debt / Equity Ratio	0.32	0.32	0.34	0.20	0.18	0.29
Debt / EBITDA Ratio	1.14	1.14	1.07	0.75	0.68	1.09
Debt / FCF Ratio	10.80	10.80	-	-	0.62	3.23
Asset Turnover	1.42	1.42	1.35	1.51	1.23	1.38
Inventory Turnover	2.81	2.81	2.51	3.93	4.46	3.52
Quick Ratio	0.66	0.66	0.56	0.67	0.77	0.67
Current Ratio	1.38	1.38	1.26	1.33	1.25	1.14
Return on Equity (ROE)	18.29%	18.29%	19.51%	18.57%	8.57%	14.86%
Return on Assets (ROA)	7.84%	7.84%	8.43%	7.33%	6.12%	7.20%
Return on Capital (ROIC)	13.03%	13.03%	14.53%	12.79%	11.02%	12.94%
Return on Capital Employed (ROCE)	23.80%	23.80%	26.20%	21.60%	18.90%	20.80%
Earnings Yield	12.33%	11.12%	9.93%	8.63%	3.82%	6.22%
FCF Yield	2.22%	2.00%	-6.64%	-3.16%	12.60%	4.09%
Dividend Yield	5.79%	7.71%	7.84%	7.10%	10.57%	-
Payout Ratio	46.77%	46.77%	52.18%	61.26%	53.25%	77.73%
Buyback Yield / Dilution	-0.02%	-0.02%	0.04%	0.08%	-0.07%	-0.03%
Total Shareholder Return	5.77%	7.69%	7.88%	7.19%	10.50%	-0.03%

Updated Apr 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.