Automobile Réseau Tunisien et Services S.A. (BVMT: ARTES)

BVMT:ARTES Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 30, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	400	199	236	157	187	240
Market Cap Growth	-29.35%	-16.02%	50.73%	-15.98%	-22.17%	1.13%
Enterprise Value	317	108	119	43	75	86
Last Close Price	10.45	4.13	4.39	2.60	2.88	3.38
PE Ratio	14.81	6.80	5.72	4.72	6.22	7.72
Forward PE	12.74	7.36	6.31	7.45	6.59	8.20
PS Ratio	2.09	1.13	0.87	0.74	0.76	1.02
PB Ratio	-	0.91	1.07	0.76	1.01	1.37
P/TBV Ratio	-	0.94	1.11	0.78	1.04	1.41
P/FCF Ratio	9.85	2.41	3.87	11.32	5.24	-
P/OCF Ratio	5.21	2.40	3.83	10.14	5.09	-
EV/Sales Ratio	1.66	0.62	0.44	0.20	0.30	0.36
EV/EBITDA Ratio	9.84	3.27	2.48	1.12	2.07	2.78
EV/EBIT Ratio	10.20	3.38	2.54	1.15	2.12	2.86
EV/FCF Ratio	7.81	1.32	1.94	3.10	2.09	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	0.00	0.00	0.00	0.00	-
Asset Turnover	-	0.63	0.97	0.73	0.92	0.96
Inventory Turnover	-	3.28	2.96	1.72	2.32	2.99
Quick Ratio	-	3.20	3.95	1.84	1.50	2.11
Current Ratio	-	3.72	5.00	3.10	2.46	3.34
Return on Equity (ROE)	-	13.57%	19.60%	17.24%	16.90%	18.41%
Return on Assets (ROA)	-	7.21%	10.46%	8.05%	8.29%	7.68%
Return on Capital (ROIC)	-	9.12%	13.65%	11.89%	12.22%	11.00%
Return on Capital Employed (ROCE)	-	14.60%	21.17%	17.95%	18.99%	17.18%
Earnings Yield	6.75%	14.70%	17.47%	21.19%	16.08%	12.95%
FCF Yield	10.15%	41.51%	25.83%	8.83%	19.07%	-7.86%
Dividend Yield	4.81%	24.21%	18.21%	30.83%	-	-
Payout Ratio	113.40%	104.86%	74.11%	33.03%	67.55%	75.72%
Total Shareholder Return	4.81%	24.21%	18.21%	30.83%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.