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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	243	150	189	170	147	254
Market Cap Growth	-31.27%	-20.71%	11.17%	15.71%	-42.10%	-32.46%
Enterprise Value	206	153	151	162	139	230
Last Close Price	115.95	68.78	80.10	68.86	58.27	89.17
PE Ratio	17.76	20.48	6.08	18.87	-	10.95
PS Ratio	1.75	1.02	0.82	1.15	1.25	1.35
PB Ratio	2.05	1.40	1.63	1.83	1.68	2.19
P/TBV Ratio	1.19	1.40	1.63	1.83	1.68	2.19
P/FCF Ratio	5.36	-	6.03	89.07	42.43	12.76
P/OCF Ratio	3.00	-	5.68	46.27	26.51	10.90
EV/Sales Ratio	1.48	1.04	0.65	1.10	1.18	1.22
EV/EBITDA Ratio	15.84	20.41	4.38	16.44	-	7.88
EV/EBIT Ratio	29.66	111.57	5.42	49.13	-	10.43
EV/FCF Ratio	4.53	-	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%
Return on Capital Employed (ROCE)	5.64%	1.23%	23.30%	3.45%	-	18.28%
Earnings Yield	5.63%	4.88%	16.44%	5.30%	-7.73%	9.14%
FCF Yield	18.66%	-6.35%	16.60%	1.12%	2.36%	7.84%
Dividend Yield	0.00%	-	9.36%	-	-	-
Payout Ratio	95.13%	215.03%	24.99%	34.98%	-	81.47%
Total Shareholder Return	-	9.36%	-	-	-

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