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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	270	198	138	117	98	59
Market Cap Growth	75.85%	43.53%	18.06%	20.00%	64.83%	14.46%
Enterprise Value	723	625	517	464	464	458
Last Close Price	8.30	6.10	4.00	3.13	2.43	1.35
PE Ratio	10.20	7.49	6.25	5.86	5.99	5.31
Forward PE	11.22	8.39	8.25	7.42	9.52	7.43
PS Ratio	2.52	1.85	1.41	1.32	1.24	0.79
PB Ratio	1.70	1.25	0.96	0.89	0.81	0.54
P/TBV Ratio	1.70	1.25	0.96	0.89	0.81	0.54
P/FCF Ratio	-	-	16.15	-	1.24	-
P/OCF Ratio	45.11	33.16	7.94	-	1.14	-
EV/Sales Ratio	6.75	5.83	5.29	5.22	5.91	6.10
EV/EBITDA Ratio	8.60	7.43	6.83	6.87	8.38	8.85
EV/EBIT Ratio	8.89	7.69	6.88	6.92	8.45	8.94
EV/FCF Ratio	-315.88	-	60.46	-	5.90	-
Debt / Equity Ratio	3.02	3.02	3.28	3.53	3.38	4.28
Debt / EBITDA Ratio	5.70	5.70	6.22	6.86	7.31	9.13
Debt / FCF Ratio	-	-	55.08	-	5.15	-
Net Debt / Equity Ratio	2.86	2.86	2.96	2.89	2.89	3.32
Net Debt / EBITDA Ratio	5.39	5.39	5.62	5.61	6.26	7.09
Net Debt / FCF Ratio	-198.07	-198.07	49.73	-7.62	4.40	-9.54
Asset Turnover	0.14	0.14	0.14	0.14	0.12	0.12
Quick Ratio	7.19	7.19	6.58	7.26	5.90	8.50
Current Ratio	7.19	7.19	6.60	7.33	5.95	8.63
Return on Equity (ROE)	17.50%	17.50%	16.09%	15.90%	14.13%	10.51%
Return on Assets (ROA)	6.88%	6.88%	6.67%	6.35%	5.31%	4.95%
Return on Invested Capital (ROIC)	8.86%	9.18%	8.73%	9.31%	7.90%	7.54%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.10%	11.20%	10.30%	8.70%
Earnings Yield	9.81%	13.34%	16.01%	17.07%	16.69%	18.82%
FCF Yield	-0.85%	-1.16%	6.19%	-42.53%	80.73%	-64.94%
Dividend Yield	4.82%	-	8.25%	9.59%	11.11%	-
Payout Ratio	43.00%	43.00%	44.09%	43.93%	39.95%	21.90%
Total Shareholder Return	4.82%	-	8.25%	9.59%	11.11%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.