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	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	208	150	189	170	147
Market Cap Growth	-26.71%	38.66%	-20.71%	11.17%	15.71%	-42.10%
Enterprise Value	130	170	153	151	162	139
Last Close Price	82.30	92.40	64.19	74.76	64.27	54.39
PE Ratio	9.67	9.69	20.48	6.08	18.87	-
PS Ratio	0.86	1.22	1.02	0.82	1.15	1.25
PB Ratio	1.46	1.71	1.40	1.63	1.83	1.68
P/TBV Ratio	1.46	1.71	1.40	1.63	1.83	1.68
P/FCF Ratio	49.73	12.37	-	6.03	89.07	42.43
P/OCF Ratio	30.85	11.34	-	5.68	46.27	26.51
EV/Sales Ratio	0.65	1.00	1.05	0.65	1.10	1.18
EV/EBITDA Ratio	5.91	6.78	20.41	4.38	16.45	-
EV/EBIT Ratio	8.77	10.11	111.57	5.42	49.13	-
EV/FCF Ratio	37.44	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
Net Debt / Equity Ratio	-0.36	-0.24	-0.07	-0.27	0.00	0.05
Net Debt / EBITDA Ratio	-1.94	-1.14	-1.05	-0.90	-0.01	-0.66
Net Debt / FCF Ratio	-12.30	-1.71	0.83	-0.99	-0.05	1.22
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 Invested Capital (ROIC)	16.41%	14.79%	1.41%	26.91%	3.52%	-11.69%
Return on Capital Employed (ROCE)	12.00%	13.30%	1.20%	23.30%	3.40%	-13.20%
Earnings Yield	10.35%	10.32%	4.88%	16.44%	5.30%	-7.73%
FCF Yield	2.01%	8.09%	-6.35%	16.60%	1.12%	2.36%
Dividend Yield	9.36%	8.33%	-	10.03%	-	-
Payout Ratio	29.37%	24.49%	215.03%	24.99%	34.98%	-
Total Shareholder Return	9.63%	8.33%	-	10.03%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.