La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT: STPIL)

BVMT: STPIL 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	62	51	53	49	49
Market Cap Growth	4.68%	20.47%	-3.42%	8.90%	-0.17%	-28.36%
Enterprise Value	18	12	9	15	12	18
Last Close Price	15.05	13.62	10.29	9.79	8.26	8.28
PE Ratio	9.15	7.11	5.48	6.96	6.82	6.60
Forward PE	7.07	6.22	6.45	6.82	8.97	8.60
PS Ratio	4.38	4.11	3.06	3.22	3.50	2.87
PB Ratio	1.15	1.08	0.94	1.05	1.03	1.08
P/TBV Ratio	1.21	1.08	0.94	1.05	1.03	1.08
P/FCF Ratio	10.52	6.86	5.33	3.86	5.52	8.69
P/OCF Ratio	10.82	6.69	5.18	3.76	5.26	7.80
EV/Sales Ratio	1.23	0.78	0.53	0.91	0.86	1.03
EV/EBITDA Ratio	2.55	1.18	0.79	1.51	1.54	1.90
EV/EBIT Ratio	3.15	1.35	0.87	1.78	1.95	2.30
EV/FCF Ratio	2.96	1.31	0.93	1.08	1.35	3.12
Asset Turnover	0.20	0.22	0.26	0.28	0.24	0.31
Inventory Turnover	9.94	10.63	9.10	8.19	7.73	8.76
Quick Ratio	4.47	4.80	6.58	6.42	7.18	5.13
Current Ratio	4.63	4.85	6.65	6.49	7.29	5.20
Return on Equity (ROE)	12.59%	15.55%	17.83%	15.57%	15.44%	16.97%
Return on Assets (ROA)	4.94%	7.82%	10.02%	8.80%	6.66%	8.62%
Return on Capital (ROIC)	6.44%	9.77%	12.28%	10.71%	8.27%	10.90%
Earnings Yield	10.93%	14.06%	18.26%	14.37%	14.67%	15.15%
FCF Yield	9.51%	14.57%	18.77%	25.94%	18.10%	11.51%
Dividend Yield	9.30%	10.28%	13.12%	-	12.71%	12.69%
Payout Ratio	82.05%	64.24%	48.54%	56.87%	60.67%	53.04%
Total Shareholder Return	9.30%	10.28%	13.12%	-	12.71%	12.69%

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