Air Liquide Tunisie SA (BVMT:AL)
235.00
-1.00 (-0.42%)
At close: Jul 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 385 | 246 | 164 | 133 | 144 | 168 | |
Market Cap Growth | 136.54% | 50.05% | 23.27% | -7.82% | -14.33% | 31.95% |
Enterprise Value | 330 | 193 | 113 | 127 | 153 | 160 |
Last Close Price | 235.00 | 150.05 | 94.00 | 70.89 | 72.30 | 79.56 |
PE Ratio | 10.63 | 6.79 | 5.95 | 5.64 | 7.54 | 7.89 |
PS Ratio | 2.53 | 1.61 | 1.17 | 1.01 | 1.21 | 1.30 |
PB Ratio | 2.53 | 1.61 | 1.27 | 1.18 | 1.46 | 1.88 |
P/TBV Ratio | 2.56 | 1.63 | 1.29 | 1.20 | 1.49 | 1.92 |
P/FCF Ratio | 19.05 | 12.16 | 4.07 | 5.65 | 5.87 | - |
P/OCF Ratio | 11.92 | 7.61 | 3.17 | 5.15 | 4.96 | - |
EV/Sales Ratio | 2.17 | 1.27 | 0.81 | 0.97 | 1.28 | 1.24 |
EV/EBITDA Ratio | 6.63 | 3.87 | 3.10 | 3.97 | 6.02 | 5.69 |
EV/EBIT Ratio | 7.78 | 4.54 | 3.20 | 4.25 | 6.20 | 5.84 |
EV/FCF Ratio | 16.32 | 9.54 | 2.81 | 5.39 | 6.22 | - |
Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.17 |
Debt / EBITDA Ratio | 0.16 | 0.16 | 0.26 | 0.25 | 0.30 | 0.53 |
Debt / FCF Ratio | 0.39 | 0.39 | 0.24 | 0.33 | 0.31 | - |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.37 | -0.18 | -0.07 | 0.08 |
Net Debt / EBITDA Ratio | -1.14 | -1.14 | -1.32 | -0.65 | -0.28 | 0.26 |
Net Debt / FCF Ratio | -2.80 | -2.80 | -1.20 | -0.88 | -0.29 | -0.86 |
Asset Turnover | 0.68 | 0.68 | 0.73 | 0.78 | 0.77 | 0.91 |
Inventory Turnover | 4.16 | 4.16 | 3.91 | 3.36 | 2.96 | 3.47 |
Quick Ratio | 1.92 | 1.92 | 2.21 | 2.16 | 1.91 | 1.77 |
Current Ratio | 2.33 | 2.33 | 2.67 | 2.68 | 2.65 | 2.42 |
Return on Equity (ROE) | 25.77% | 25.77% | 22.81% | 22.48% | 20.37% | 25.70% |
Return on Assets (ROA) | 11.79% | 11.79% | 11.59% | 11.05% | 9.91% | 12.07% |
Return on Invested Capital (ROIC) | 33.15% | 35.93% | 29.53% | 25.55% | 21.08% | 27.19% |
Return on Capital Employed (ROCE) | 25.50% | 25.50% | 24.80% | 23.80% | 22.00% | 26.70% |
Earnings Yield | 9.40% | 14.73% | 16.82% | 17.72% | 13.26% | 12.68% |
FCF Yield | 5.25% | 8.22% | 24.60% | 17.71% | 17.04% | -5.12% |
Dividend Yield | 3.18% | - | 7.98% | 8.89% | 7.61% | 6.91% |
Payout Ratio | 33.95% | 33.95% | 37.46% | 38.26% | 47.12% | 34.56% |
Total Shareholder Return | 3.16% | - | 7.98% | 8.89% | 7.61% | 6.91% |