Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	164	133	144	168	127
Market Cap Growth	80.74%	23.27%	-7.82%	-14.33%	31.95%	13.69%
Enterprise Value	193	113	127	153	160	124
Last Close Price	150.00	94.00	70.89	72.30	79.56	57.93
PE Ratio	7.28	5.95	5.64	7.54	7.89	8.21
PS Ratio	1.76	1.17	1.01	1.21	1.30	1.28
PB Ratio	2.12	1.27	1.18	1.46	1.88	1.67
P/TBV Ratio	2.12	1.29	1.20	1.49	1.92	1.71
P/FCF Ratio	17.21	4.07	5.65	5.87	-	21.57
P/OCF Ratio	8.78	3.17	5.15	4.96	-	13.10
EV/Sales Ratio	1.38	0.81	0.97	1.28	1.24	1.25
EV/EBITDA Ratio	4.58	2.70	3.97	6.02	5.69	5.44
EV/EBIT Ratio	5.54	3.20	4.25	6.20	5.84	5.77
EV/FCF Ratio	13.50	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
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 Capital (ROIC)	19.37%	17.05%	16.45%	14.63%	18.25%	17.58%
Return on Capital Employed (ROCE)	27.60%	24.80%	23.80%	22.00%	26.70%	24.30%
Earnings Yield	13.74%	16.82%	17.72%	13.26%	12.68%	12.18%
FCF Yield	5.81%	24.60%	17.71%	17.04%	-5.12%	4.64%
Dividend Yield	4.85%	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	4.85%	7.98%	8.89%	7.61%	6.91%	7.77%

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