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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	169	133	144	168	127	112
Market Cap Growth	18.46%	-7.82%	-14.33%	31.95%	13.69%	-12.49%
Enterprise Value	149	127	153	160	124	106
Last Close Price	103.00	75.41	76.91	84.64	61.62	54.21
PE Ratio	7.16	5.64	7.54	7.89	8.21	8.94
PS Ratio	1.28	1.01	1.21	1.30	1.28	1.12
PB Ratio	1.50	1.18	1.46	1.88	1.67	1.84
P/TBV Ratio	1.52	1.20	1.49	1.92	1.71	1.87
P/FCF Ratio	7.17	5.65	5.87	-	21.57	24.68
P/OCF Ratio	6.54	5.15	4.96	-	13.10	13.29
EV/Sales Ratio	1.14	0.97	1.28	1.24	1.25	1.06
EV/EBITDA Ratio	4.17	3.54	6.02	5.69	5.44	5.40
EV/EBIT Ratio	5.00	4.25	6.20	5.84	5.77	5.67
EV/FCF Ratio	6.35	5.39	6.22	-	21.01	23.34
Debt / Equity Ratio	0.07	0.07	0.08	0.17	0.09	0.14
Debt / EBITDA Ratio	0.22	0.22	0.30	0.53	0.30	0.43
Debt / FCF Ratio	0.33	0.33	0.31	-	1.18	1.88
Asset Turnover	0.78	0.78	0.77	0.91	0.83	0.99
Inventory Turnover	3.36	3.36	2.96	3.47	3.11	3.67
Quick Ratio	2.12	2.12	1.90	1.77	1.76	1.63
Current Ratio	2.69	2.69	2.65	2.42	2.30	2.22
Return on Equity (ROE)	22.48%	22.48%	20.37%	25.70%	23.50%	21.45%
Return on Assets (ROA)	11.06%	11.06%	9.91%	12.07%	11.23%	11.47%
Return on Capital (ROIC)	16.45%	16.45%	14.63%	18.25%	17.58%	18.15%
Return on Capital Employed (ROCE)	23.80%	23.80%	22.00%	26.70%	24.30%	25.60%
Earnings Yield	1395.73%	17.72%	13.26%	12.68%	12.18%	11.19%
FCF Yield	1394.42%	17.71%	17.04%	-5.12%	4.64%	4.05%
Dividend Yield	611.65%	8.35%	7.15%	6.50%	7.30%	-
Payout Ratio	3825.80%	38.26%	47.12%	34.56%	0.30%	54.06%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%
Total Shareholder Return	611.65%	8.35%	7.15%	6.50%	7.30%	0.00%

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