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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209	208	150	189	170	147
Market Cap Growth	65.20%	38.66%	-20.71%	11.17%	15.71%	-42.10%
Enterprise Value	166	170	153	151	162	139
Last Close Price	99.50	92.40	64.19	74.76	64.27	54.39
PE Ratio	11.69	9.69	20.48	6.08	18.87	-
PS Ratio	1.04	1.22	1.02	0.82	1.15	1.25
PB Ratio	1.76	1.71	1.40	1.63	1.83	1.68
P/TBV Ratio	1.76	1.71	1.40	1.63	1.83	1.68
P/FCF Ratio	60.13	12.37	-	6.03	89.07	42.43
P/OCF Ratio	37.30	11.34	-	5.68	46.27	26.51
EV/Sales Ratio	0.83	1.00	1.05	0.65	1.10	1.18
EV/EBITDA Ratio	7.55	6.78	20.41	4.38	16.45	-
EV/EBIT Ratio	11.20	10.11	111.57	5.42	49.13	-
EV/FCF Ratio	47.83	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	1.12	1.10	0.98	1.50	1.17	0.88
Inventory Turnover	2.82	2.03	2.13	3.16	2.96	2.91
Quick Ratio	1.17	0.88	1.25	1.02	0.92	0.62
Current Ratio	2.15	2.60	4.00	2.56	2.06	2.70
Return on Equity (ROE)	15.07%	18.73%	6.55%	29.73%	9.99%	-11.18%
Return on Assets (ROA)	5.17%	6.79%	0.57%	11.30%	1.63%	-5.53%
Return on Capital (ROIC)	7.81%	9.19%	0.77%	15.83%	2.04%	-6.41%
Return on Capital Employed (ROCE)	12.00%	13.30%	1.20%	23.30%	3.40%	-
Earnings Yield	8.56%	10.32%	4.88%	16.44%	5.30%	-7.73%
FCF Yield	1.66%	8.09%	-6.35%	16.60%	1.12%	2.36%
Dividend Yield	7.74%	8.33%	-	10.03%	-	-
Payout Ratio	90.43%	24.49%	215.03%	24.99%	34.98%	-
Total Shareholder Return	7.72%	8.33%	-	10.03%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.