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 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	234	192	167	128	93	82
Market Cap Growth	31.65%	14.83%	30.56%	37.77%	13.04%	6.88%
PE Ratio	10.72	8.85	8.29	6.54	5.40	5.29
PS Ratio	2.54	2.09	3.24	2.91	2.57	2.70
PB Ratio	1.64	1.35	1.25	1.01	0.79	0.75
P/FCF Ratio	10.86	8.94	-	-	10.42	3.61
P/OCF Ratio	10.66	8.77	-	-	9.14	3.55
Debt / Equity Ratio	3.48	3.48	3.72	3.89	3.84	4.22
Debt / FCF Ratio	23.02	23.02	-	-	50.57	20.32
Net Debt / Equity Ratio	3.18	3.18	3.44	3.71	3.64	3.88
Net Debt / FCF Ratio	21.06	21.06	-58.78	-13.24	47.99	18.68
Quick Ratio	8.38	8.38	2.58	7.43	6.74	4.84
Current Ratio	8.38	8.38	2.69	8.20	7.38	5.47
Asset Turnover	0.13	0.13	0.07	0.07	0.06	0.05
Return on Equity (ROE)	15.70%	15.70%	15.46%	16.03%	15.16%	14.63%
Return on Assets (ROA)	2.97%	2.97%	2.83%	2.92%	2.67%	2.45%
Return on Invested Capital (ROIC)	3.25%	3.26%	3.19%	3.27%	3.08%	2.99%
Earnings Yield	9.30%	11.30%	12.06%	15.30%	18.52%	18.90%
FCF Yield	9.21%	11.19%	-4.70%	-27.74%	9.59%	27.71%
Dividend Yield	6.41%	-	9.63%	12.48%	14.73%	15.90%
Payout Ratio	69.41%	69.41%	67.62%	54.98%	54.08%	56.78%
Buyback Yield / Dilution	-0.59%	-0.60%	-0.37%	0.81%	-1.37%	0.00%
Total Shareholder Return	5.82%	-0.60%	9.26%	13.29%	13.36%	15.90%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.