Les industries Chimiques du Fluor SA (BVMT: ICF)

ICF 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	162	150	189	170	147	254
Market Cap Growth	-31.27%	-20.71%	11.17%	15.71%	-42.10%	-32.46%
Enterprise Value	124	153	151	162	139	230
Last Close Price	77.20	68.78	80.10	68.86	58.27	89.17
PE Ratio	11.82	19.73	5.41	16.04	-10.77	8.07
PS Ratio	1.16	1.02	0.82	1.15	1.25	1.35
PB Ratio	1.37	1.40	1.63	1.83	1.68	2.19
P/FCF Ratio	3.57	-15.76	6.03	89.07	42.43	12.76
P/OCF Ratio	3.00	-20.78	5.68	46.27	26.51	10.90
EV/Sales Ratio	0.89	1.04	0.65	1.10	1.18	1.22
EV/EBITDA Ratio	9.58	20.41	4.38	16.44	-21.87	7.88
EV/EBIT Ratio	17.93	111.57	5.42	49.13	-11.66	10.43
EV/FCF Ratio	2.74	-16.09	4.80	85.07	39.99	11.53
Debt / Equity Ratio	-	-	-	0.11	0.13	0.15
Debt / EBITDA Ratio	-	-	-	1.07	-	0.60
Debt / FCF Ratio	-	-	-	5.56	3.16	0.88
Asset Turnover	0.80	0.98	1.50	1.17	0.88	1.24
Inventory Turnover	1.56	2.13	3.16	2.96	2.91	3.84
Quick Ratio	1.39	1.24	1.02	0.92	0.62	1.58
Current Ratio	2.77	4.00	2.56	2.06	2.70	2.81
Return on Equity (ROE)	11.98%	6.55%	29.73%	9.99%	-11.18%	20.54%
Return on Assets (ROA)	2.49%	0.57%	11.30%	1.63%	-5.53%	9.04%
Return on Capital (ROIC)	3.62%	0.77%	15.83%	2.05%	-6.41%	10.91%
Earnings Yield	8.46%	4.88%	16.44%	5.30%	-7.73%	9.14%
FCF Yield	28.03%	-6.35%	16.60%	1.12%	2.36%	7.84%
Dividend Yield	9.71%	-	9.36%	-	-	-
Payout Ratio	95.13%	215.03%	24.99%	34.98%	-	81.47%
Total Shareholder Return	9.71%	-	9.36%	-	-	-

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