Les industries Chimiques du Fluor SA (BVMT:ICF)

BVMT:ICF Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	208	150	189	170	147
Market Cap Growth	38.66%	38.66%	-20.71%	11.17%	15.71%	-42.10%
Enterprise Value	190	170	153	151	162	139
Last Close Price	104.00	99.00	68.78	80.10	68.86	58.27
PE Ratio	10.18	9.69	20.48	6.08	18.87	-
PS Ratio	1.29	1.22	1.02	0.82	1.15	1.25
PB Ratio	1.80	1.71	1.40	1.63	1.83	1.68
P/TBV Ratio	1.80	1.71	1.40	1.63	1.83	1.68
P/FCF Ratio	12.99	12.37	-	6.03	89.07	42.43
P/OCF Ratio	11.91	11.34	-	5.68	46.27	26.51
EV/Sales Ratio	1.12	1.00	1.05	0.65	1.10	1.18
EV/EBITDA Ratio	7.56	6.78	20.41	4.38	16.45	-
EV/EBIT Ratio	11.27	10.11	111.57	5.42	49.13	-
EV/FCF Ratio	11.28	10.13	-	4.80	85.07	39.99
Debt / Equity Ratio	-	-	-	-	0.11	0.13
Debt / EBITDA Ratio	-	-	-	-	1.07	-
Debt / FCF Ratio	-	-	-	-	5.56	3.16
Asset Turnover	1.10	1.10	0.98	1.50	1.17	0.88
Inventory Turnover	2.03	2.03	2.13	3.16	2.96	2.91
Quick Ratio	0.88	0.88	1.25	1.02	0.92	0.62
Current Ratio	2.60	2.60	4.00	2.56	2.06	2.70
Return on Equity (ROE)	18.73%	18.73%	6.55%	29.73%	9.99%	-11.18%
Return on Assets (ROA)	6.79%	6.79%	0.57%	11.30%	1.63%	-5.53%
Return on Capital (ROIC)	9.19%	9.19%	0.77%	15.83%	2.04%	-6.41%
Return on Capital Employed (ROCE)	13.30%	13.30%	1.20%	23.30%	3.40%	-
Earnings Yield	982.30%	10.32%	4.88%	16.44%	5.30%	-7.73%
FCF Yield	769.60%	8.09%	-6.35%	16.60%	1.12%	2.36%
Dividend Yield	225.70%	-	-	9.36%	-	-
Payout Ratio	2448.73%	24.49%	215.03%	24.99%	34.98%	-
Total Shareholder Return	225.70%	-	-	9.36%	-	-

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.