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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	164	133	144	168	127
Market Cap Growth	28.45%	23.27%	-7.82%	-14.33%	31.95%	13.69%
Enterprise Value	146	144	127	153	160	124
Last Close Price	117.50	100.00	75.41	76.91	84.64	61.62
PE Ratio	6.99	5.95	5.64	7.54	7.89	8.21
PS Ratio	1.37	1.17	1.01	1.21	1.30	1.28
PB Ratio	1.49	1.27	1.18	1.46	1.88	1.67
P/TBV Ratio	1.51	1.29	1.20	1.49	1.92	1.71
P/FCF Ratio	4.78	4.07	5.65	5.87	-	21.57
P/OCF Ratio	3.73	3.17	5.15	4.96	-	13.10
EV/Sales Ratio	1.04	1.03	0.97	1.28	1.24	1.25
EV/EBITDA Ratio	3.47	3.44	3.97	6.02	5.69	5.44
EV/EBIT Ratio	4.11	4.08	4.25	6.20	5.84	5.77
EV/FCF Ratio	3.61	3.59	5.39	6.22	-	21.01
Debt / Equity Ratio	0.07	0.07	0.07	0.08	0.17	0.09
Debt / EBITDA Ratio	0.23	0.23	0.25	0.30	0.53	0.30
Debt / FCF Ratio	0.24	0.24	0.33	0.31	-	1.18
Asset Turnover	0.73	0.73	0.78	0.77	0.91	0.83
Inventory Turnover	3.91	3.91	3.36	2.96	3.47	3.11
Quick Ratio	2.14	2.14	2.11	1.90	1.77	1.76
Current Ratio	2.67	2.67	2.68	2.65	2.42	2.30
Return on Equity (ROE)	22.81%	22.81%	22.48%	20.37%	25.70%	23.50%
Return on Assets (ROA)	11.59%	11.59%	11.05%	9.91%	12.07%	11.23%
Return on Capital (ROIC)	17.05%	17.05%	16.45%	14.63%	18.25%	17.58%
Return on Capital Employed (ROCE)	24.80%	24.80%	23.80%	22.00%	26.70%	24.30%
Earnings Yield	14.31%	16.82%	17.72%	13.26%	12.68%	12.18%
FCF Yield	20.93%	24.60%	17.71%	17.04%	-5.12%	4.64%
Dividend Yield	5.53%	-	8.35%	7.15%	6.50%	7.30%
Payout Ratio	37.46%	37.46%	38.26%	47.12%	34.56%	0.30%
Total Shareholder Return	5.53%	-	8.35%	7.15%	6.50%	7.30%

Updated Mar 1, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.