Air Liquide Tunisie 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 18, 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	295	164	133	144	168	127
Market Cap Growth	99.93%	23.27%	-7.82%	-14.33%	31.95%	13.69%
Enterprise Value	242	113	127	153	160	124
Last Close Price	180.00	94.00	70.89	72.30	79.56	57.93
PE Ratio	8.73	5.95	5.64	7.54	7.89	8.21
PS Ratio	2.11	1.17	1.01	1.21	1.30	1.28
PB Ratio	2.55	1.27	1.18	1.46	1.88	1.67
P/TBV Ratio	2.55	1.29	1.20	1.49	1.92	1.71
P/FCF Ratio	20.65	4.07	5.65	5.87	-	21.57
P/OCF Ratio	10.53	3.17	5.15	4.96	-	13.10
EV/Sales Ratio	1.73	0.81	0.97	1.28	1.24	1.25
EV/EBITDA Ratio	5.75	2.70	3.97	6.02	5.69	5.44
EV/EBIT Ratio	6.95	3.20	4.25	6.20	5.84	5.77
EV/FCF Ratio	16.94	2.81	5.39	6.22	-	21.01
Debt / Equity Ratio	0.03	0.07	0.07	0.08	0.17	0.09
Debt / EBITDA Ratio	0.07	0.23	0.25	0.30	0.53	0.30
Debt / FCF Ratio	0.22	0.24	0.33	0.31	-	1.18
Net Debt / Equity Ratio	-0.46	-0.37	-0.18	-0.07	0.08	-0.12
Net Debt / EBITDA Ratio	-1.26	-1.15	-0.65	-0.28	0.26	-0.42
Net Debt / FCF Ratio	-3.71	-1.20	-0.88	-0.29	-0.86	-1.61
Asset Turnover	0.84	0.73	0.78	0.77	0.91	0.83
Inventory Turnover	13.64	3.91	3.36	2.96	3.47	3.11
Quick Ratio	2.54	2.21	2.16	1.91	1.77	1.76
Current Ratio	2.86	2.67	2.68	2.65	2.42	2.30
Return on Equity (ROE)	31.08%	22.81%	22.48%	20.37%	25.70%	23.50%
Return on Assets (ROA)	13.02%	11.59%	11.05%	9.91%	12.07%	11.23%
Return on Invested Capital (ROIC)	42.09%	29.53%	25.55%	21.08%	27.19%	24.96%
Return on Capital Employed (ROCE)	27.60%	24.80%	23.80%	22.00%	26.70%	24.30%
Earnings Yield	11.45%	16.82%	17.72%	13.26%	12.68%	12.18%
FCF Yield	4.84%	24.60%	17.71%	17.04%	-5.12%	4.64%
Dividend Yield	4.19%	7.98%	8.89%	7.61%	6.91%	7.77%
Payout Ratio	30.56%	37.46%	38.26%	47.12%	34.56%	0.30%
Total Shareholder Return	4.22%	7.98%	8.89%	7.61%	6.91%	7.77%

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