Hannibal Lease SA (BVMT:HL)

Hannibal 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83	84	81	58	48	32
Market Cap Growth	31.79%	3.40%	40.42%	19.77%	50.92%	-9.01%
PE Ratio	7.17	7.27	6.40	4.41	6.03	5.39
PS Ratio	0.72	0.73	1.41	1.07	1.12	1.11
PB Ratio	0.65	0.66	0.69	0.54	0.50	0.42
P/FCF Ratio	-	-	-	-	1.66	0.49
P/OCF Ratio	-	-	-	-	1.17	0.42
Debt / Equity Ratio	4.63	4.63	4.50	4.43	4.58	6.04
Debt / FCF Ratio	-	-	-	-	15.17	7.05
Net Debt / Equity Ratio	4.54	4.54	4.31	4.29	4.38	5.81
Net Debt / FCF Ratio	-9.40	-9.40	-16.85	-14.99	14.51	6.78
Quick Ratio	13.31	13.31	2.17	6.14	4.98	5.68
Current Ratio	13.31	13.31	2.20	6.39	5.27	5.71
Asset Turnover	0.15	0.15	0.08	0.08	0.07	0.04
Return on Equity (ROE)	10.74%	10.74%	12.58%	14.11%	10.72%	8.07%
Return on Assets (ROA)	1.71%	1.71%	1.98%	2.20%	1.47%	0.91%
Return on Invested Capital (ROIC)	1.81%	1.91%	2.22%	2.46%	1.56%	0.81%
Earnings Yield	13.95%	13.76%	15.63%	22.69%	16.59%	18.55%
FCF Yield	-74.69%	-73.71%	-37.14%	-53.42%	60.40%	204.80%
Dividend Yield	6.00%	-	6.47%	8.69%	8.31%	8.83%
Payout Ratio	44.70%	44.70%	35.98%	26.28%	29.25%	1.23%
Buyback Yield / Dilution	-0.27%	-0.30%	-0.39%	-	0.00%	0.01%
Total Shareholder Return	5.72%	-0.30%	6.08%	8.69%	8.31%	8.84%

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