Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	509	276	276	291	312	337
Market Cap Growth	88.64%	-0.02%	-5.16%	-6.73%	-7.47%	-5.55%
Enterprise Value	488	255	111	274	293	326

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.65	7.94	9.52	12.83	18.24	16.01
PS Ratio	1.81	0.98	1.05	1.19	1.35	1.84
PB Ratio	2.50	1.35	1.50	1.73	1.98	2.14
P/FCF Ratio	28.37	15.37	17.90	21.48	23.21	20.75
P/OCF Ratio	27.37	14.83	13.79	20.48	21.82	19.46

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.73	0.90	0.42	1.12	1.27	1.78
EV/EBITDA Ratio	10.58	5.53	2.58	7.56	13.29	17.18
EV/EBIT Ratio	10.75	5.61	2.64	7.77	13.87	17.82
EV/FCF Ratio	27.16	14.18	7.23	20.23	21.82	20.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.11	-0.11	-0.10	-0.10	-0.10	-0.12
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.44	-0.47	-0.70	-0.99
Net Debt / FCF Ratio	-1.22	-1.22	-1.24	-1.25	-1.14	-1.15
Quick Ratio	0.18	0.18	0.19	0.18	0.19	0.24
Current Ratio	0.46	0.46	0.47	0.47	0.49	0.53
Asset Turnover	0.33	0.33	0.31	0.30	0.32	0.28
Return on Equity (ROE)	17.90%	17.90%	16.43%	13.89%	10.84%	13.54%
Return on Assets (ROA)	3.33%	3.33%	3.14%	2.71%	1.82%	1.73%
Return on Invested Capital (ROIC)	16.98%	17.84%	17.36%	14.61%	9.82%	9.56%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.83%	12.60%	10.50%	7.79%	5.48%	6.24%
FCF Yield	3.52%	6.51%	5.59%	4.66%	4.31%	4.82%
Dividend Yield	2.94%	-	-	5.23%	4.63%	6.31%
Payout Ratio	44.06%	44.06%	45.43%	52.79%	97.98%	79.59%
Total Shareholder Return	2.94%	-	-	5.23%	4.63%	6.31%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error