Hannibal Lease SA (BVMT: HL)

Hannibal 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82	58	48	32	35	36
Market Cap Growth	58.58%	19.77%	50.92%	-9.01%	-3.59%	-39.79%
PE Ratio	6.25	4.10	5.26	4.45	-9.11	45.74
PS Ratio	1.49	1.05	1.12	1.11	2.17	1.94
PB Ratio	0.89	0.54	0.50	0.42	0.50	0.49
P/FCF Ratio	-1.87	-1.87	1.66	0.49	1.12	0.25
P/OCF Ratio	-2.59	-2.59	1.17	0.42	0.87	0.23
Debt / Equity Ratio	4.43	4.43	4.58	6.04	7.51	7.68
Debt / FCF Ratio	-15.44	-15.44	15.17	7.05	16.91	3.91
Quick Ratio	2.10	2.10	4.98	5.68	5.02	3.23
Current Ratio	2.19	2.19	5.27	5.71	5.03	3.24
Asset Turnover	0.08	0.08	0.07	0.04	0.02	0.02
Return on Equity (ROE)	14.11%	14.11%	10.72%	8.07%	-4.40%	0.88%
Return on Assets (ROA)	2.20%	2.20%	1.47%	0.91%	-0.45%	0.08%
Earnings Yield	15.99%	22.69%	16.60%	18.55%	-9.08%	1.81%
FCF Yield	-37.64%	-53.42%	60.40%	204.80%	89.36%	400.09%
Dividend Yield	5.35%	8.16%	7.81%	8.30%	-	-
Payout Ratio	26.28%	26.28%	29.25%	1.23%	-	380.86%
Buyback Yield / Dilution	0.24%	-	0.00%	0.01%	0.23%	-0.45%
Total Shareholder Return	5.58%	8.16%	7.81%	8.31%	0.23%	-0.45%

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