Arab Tunisian Lease S.A. (BVMT: ATL)

Arab Tunisian Lease 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	136	117	98	59	52	55
Market Cap Growth	118.18%	20.00%	64.84%	14.47%	-6.47%	-17.84%
Enterprise Value	515	464	464	458	495	555
Last Close Price	4.17	3.32	2.58	1.44	1.20	1.28
PE Ratio	6.78	5.86	5.99	5.31	9.79	33.15
Forward PE	7.45	7.42	9.52	-	-	7.73
PS Ratio	1.52	1.32	1.24	0.79	0.74	0.79
PB Ratio	1.03	0.89	0.81	0.54	0.51	0.57
P/TBV Ratio	0.89	0.89	0.81	0.54	0.51	0.57
P/FCF Ratio	-	-	1.24	-	5.66	0.96
P/OCF Ratio	-	-	1.14	-	4.70	0.95
EV/Sales Ratio	5.79	5.22	5.91	6.10	7.06	7.98
EV/EBITDA Ratio	7.62	6.87	8.38	8.85	9.68	11.76
EV/EBIT Ratio	7.68	6.92	8.45	8.94	9.80	11.97
EV/FCF Ratio	-10.34	-	5.90	-	54.25	9.63
Debt / Equity Ratio	3.53	3.53	3.38	4.28	4.41	4.75
Debt / EBITDA Ratio	6.86	6.86	7.31	9.13	8.76	9.70
Debt / FCF Ratio	-	-	5.15	-	49.10	7.94
Asset Turnover	0.13	0.13	0.12	0.12	0.11	0.11
Quick Ratio	7.26	7.26	5.90	8.50	7.73	9.83
Current Ratio	7.33	7.33	5.95	8.63	7.94	10.09
Return on Equity (ROE)	15.90%	15.90%	14.13%	10.51%	5.33%	1.85%
Return on Assets (ROA)	6.35%	6.35%	5.31%	4.95%	5.05%	4.39%
Return on Capital (ROIC)	7.48%	7.48%	6.20%	5.65%	5.72%	4.91%
Earnings Yield	14.74%	17.07%	16.69%	18.82%	10.22%	3.02%
FCF Yield	-36.72%	-42.53%	80.73%	-64.95%	17.66%	104.27%
Dividend Yield	7.19%	9.02%	10.45%	-	6.25%	-
Payout Ratio	43.93%	43.93%	39.95%	21.90%	-	300.02%
Buyback Yield / Dilution	2.47%	-	-	-	-13.04%	-15.00%
Total Shareholder Return	9.66%	9.02%	10.45%	-	-6.79%	-15.00%

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