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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	62	62	51	53	49
Market Cap Growth	62.10%	0.87%	20.47%	-3.42%	8.90%	-0.17%
Enterprise Value	82	18	12	9	15	12
Last Close Price	26.65	14.07	12.71	9.60	9.13	7.71
PE Ratio	9.88	6.99	7.11	5.48	6.96	6.82
Forward PE	12.11	6.95	6.22	6.45	6.82	8.97
PS Ratio	5.50	3.77	4.11	3.06	3.22	3.50
PB Ratio	1.89	1.05	1.08	0.94	1.05	1.02
P/TBV Ratio	1.90	1.05	1.08	0.94	1.05	1.03
P/FCF Ratio	7.44	6.96	6.86	5.33	3.86	5.52
P/OCF Ratio	7.21	6.79	6.69	5.18	3.76	5.26
EV/Sales Ratio	4.11	1.07	0.78	0.54	0.91	0.86
EV/EBITDA Ratio	5.81	1.70	1.18	0.79	1.51	1.54
EV/EBIT Ratio	6.30	1.91	1.35	0.87	1.78	1.95
EV/FCF Ratio	5.56	1.97	1.31	0.93	1.08	1.35
Net Debt / Equity Ratio	-0.48	-0.33	-0.80	-0.91	-0.90	-0.79
Net Debt / EBITDA Ratio	-1.96	-1.88	-4.59	-4.39	-4.59	-4.85
Net Debt / FCF Ratio	-1.88	-2.18	-5.10	-5.16	-3.29	-4.25
Asset Turnover	0.28	0.23	0.22	0.26	0.28	0.24
Inventory Turnover	11.11	11.08	10.63	9.10	8.19	7.73
Quick Ratio	2.67	4.46	4.80	6.58	6.42	7.18
Current Ratio	2.72	4.55	4.85	6.65	6.49	7.29
Return on Equity (ROE)	19.85%	15.30%	15.55%	17.83%	15.57%	15.43%
Return on Assets (ROA)	11.32%	8.10%	7.81%	10.02%	8.80%	6.66%
Return on Invested Capital (ROIC)	27.08%	22.59%	68.13%	129.93%	73.48%	37.41%
Return on Capital Employed (ROCE)	21.00%	14.50%	14.40%	17.80%	15.60%	12.10%
Earnings Yield	10.12%	14.32%	14.06%	18.26%	14.37%	14.67%
FCF Yield	13.44%	14.36%	14.57%	18.77%	25.94%	18.10%
Dividend Yield	6.00%	11.37%	11.02%	14.06%	-	13.62%
Payout Ratio	51.91%	64.85%	64.24%	48.54%	56.87%	60.67%
Total Shareholder Return	6.36%	11.37%	11.02%	14.06%	-	13.62%

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