Arab Tunisian Lease 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	Jun '26 Jun 12, 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
Market Capitalization	398	198	138	117	98	59
Market Cap Growth	134.67%	43.53%	18.06%	20.00%	64.83%	14.46%
Enterprise Value	852	625	517	464	464	458
Last Close Price	12.25	6.10	4.00	3.13	2.43	1.35
PE Ratio	15.05	7.49	6.25	5.86	5.99	5.31
Forward PE	13.46	8.39	8.25	7.42	9.52	7.43
PS Ratio	3.70	1.85	1.41	1.32	1.24	0.79
PB Ratio	2.51	1.25	0.96	0.89	0.81	0.54
P/TBV Ratio	2.51	1.25	0.96	0.89	0.81	0.54
P/FCF Ratio	-	-	16.15	-	1.24	-
P/OCF Ratio	66.58	33.16	7.94	-	1.14	-
EV/Sales Ratio	7.93	5.82	5.29	5.22	5.91	6.10
EV/EBITDA Ratio	9.50	6.97	6.74	6.87	8.38	8.85
EV/EBIT Ratio	10.45	7.67	6.88	6.92	8.45	8.94
EV/FCF Ratio	-	-	60.46	-	5.90	-
Debt / Equity Ratio	3.02	3.02	3.28	3.53	3.38	4.28
Debt / EBITDA Ratio	5.34	5.34	6.14	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	5.06	5.06	5.55	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	6.24	6.24	6.58	7.26	5.90	8.50
Current Ratio	6.26	6.26	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)	6.89%	6.89%	6.67%	6.35%	5.31%	4.95%
Return on Invested Capital (ROIC)	8.88%	9.21%	8.73%	9.31%	7.90%	7.54%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.10%	11.20%	10.30%	8.70%
Earnings Yield	6.64%	13.34%	16.01%	17.07%	16.69%	18.82%
FCF Yield	-0.58%	-1.16%	6.19%	-42.53%	80.73%	-64.94%
Dividend Yield	3.27%	6.56%	8.25%	9.59%	11.11%	-
Payout Ratio	43.00%	43.00%	44.09%	43.93%	39.95%	21.90%
Total Shareholder Return	3.27%	6.56%	8.25%	9.59%	11.11%	-