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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	184	178	208	150	189	170
Market Cap Growth	-17.78%	-14.54%	38.66%	-20.71%	11.17%	15.71%
Enterprise Value	175	135	170	153	151	162
Last Close Price	87.40	84.60	92.40	64.19	74.76	64.27
PE Ratio	15.33	14.84	9.69	20.48	6.08	18.87
PS Ratio	1.11	1.08	1.22	1.02	0.82	1.15
PB Ratio	1.56	1.51	1.71	1.40	1.63	1.83
P/TBV Ratio	1.56	1.51	1.71	1.40	1.63	1.83
P/FCF Ratio	-	-	12.37	-	6.03	89.07
P/OCF Ratio	-	-	11.34	-	5.68	46.27
EV/Sales Ratio	1.06	0.82	1.00	1.05	0.65	1.10
EV/EBITDA Ratio	11.64	8.99	6.78	20.41	4.38	16.45
EV/EBIT Ratio	25.94	20.03	10.11	111.57	5.42	49.13
EV/FCF Ratio	-17.51	-	10.13	-	4.80	85.07
Debt / Equity Ratio	-	-	-	-	-	0.11
Debt / EBITDA Ratio	-	-	-	-	-	1.07
Debt / FCF Ratio	-	-	-	-	-	5.56
Net Debt / Equity Ratio	-0.07	-0.07	-0.24	-0.07	-0.27	0.00
Net Debt / EBITDA Ratio	-0.59	-0.59	-1.14	-1.05	-0.90	-0.01
Net Debt / FCF Ratio	0.89	0.89	-1.71	0.83	-0.99	-0.05
Asset Turnover	0.99	0.99	1.10	0.98	1.50	1.17
Inventory Turnover	1.78	1.78	2.03	2.13	3.16	2.96
Quick Ratio	0.86	0.86	0.88	1.25	1.02	0.92
Current Ratio	3.36	3.36	2.60	4.00	2.56	2.06
Return on Equity (ROE)	10.01%	10.01%	18.73%	6.55%	29.73%	9.99%
Return on Assets (ROA)	2.53%	2.53%	6.79%	0.57%	11.30%	1.63%
Return on Invested Capital (ROIC)	5.79%	6.25%	14.79%	1.41%	26.91%	3.52%
Return on Capital Employed (ROCE)	5.50%	5.50%	13.30%	1.20%	23.30%	3.40%
Earnings Yield	6.52%	6.74%	10.32%	4.88%	16.44%	5.30%
FCF Yield	-5.43%	-5.62%	8.09%	-6.35%	16.60%	1.12%
Dividend Yield	8.81%	-	8.33%	-	10.03%	-
Payout Ratio	135.12%	135.12%	24.49%	215.03%	24.99%	34.98%
Total Shareholder Return	8.81%	-	8.33%	-	10.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.