Compagnie Internationale de Leasing S.A. (BVMT: CIL)

BVMT: CIL 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	168	128	93	82	77	72
Market Cap Growth	79.14%	37.77%	13.04%	6.87%	7.62%	-2.85%
PE Ratio	8.56	6.54	5.40	5.29	6.19	5.38
PS Ratio	3.81	2.91	2.57	2.70	2.89	2.80
PB Ratio	1.32	1.01	0.79	0.75	0.75	0.79
P/FCF Ratio	-	-	10.42	3.61	-	13.23
P/OCF Ratio	-	-	9.14	3.55	-	10.09
Debt / Equity Ratio	3.89	3.89	3.84	4.22	4.43	4.88
Debt / FCF Ratio	-	-	50.57	20.32	-	81.84
Quick Ratio	2.73	2.73	6.74	4.84	5.13	3.61
Current Ratio	3.01	3.01	7.38	5.47	5.74	3.89
Asset Turnover	0.07	0.07	0.06	0.05	0.04	0.04
Return on Equity (ROE)	16.03%	16.03%	15.16%	14.63%	12.85%	15.34%
Return on Assets (ROA)	2.92%	2.92%	2.67%	2.45%	2.03%	2.24%
Earnings Yield	11.69%	15.30%	18.52%	18.90%	16.17%	18.59%
FCF Yield	-21.18%	-27.74%	9.59%	27.70%	-25.11%	7.56%
Dividend Yield	8.01%	11.44%	13.51%	14.58%	17.75%	-
Payout Ratio	54.98%	54.98%	54.08%	56.78%	2.03%	37.39%
Buyback Yield / Dilution	-0.45%	0.81%	-1.37%	0.00%	0.10%	0.36%
Total Shareholder Return	7.55%	12.25%	12.14%	14.58%	17.85%	0.36%

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