Société Tunisienne de l'Air S.A. (BVMT:TAIR)

BVMT:TAIR Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 30, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	38	61	63	67	83	46
Market Cap Growth	-2.70%	-3.39%	-6.35%	-19.23%	81.39%	-29.51%
Enterprise Value	1,052	1,005	1,007	1,012	874	837
Last Close Price	0.36	0.57	0.59	0.63	0.78	0.43
PS Ratio	0.05	0.08	0.11	0.04	0.05	0.03
PB Ratio	-0.03	-0.04	-0.05	-0.08	-0.12	-0.10
P/FCF Ratio	1.64	2.59	5.88	-	0.43	6.08
P/OCF Ratio	0.51	0.81	0.63	0.26	0.29	0.29
EV/Sales Ratio	1.43	1.37	1.69	0.54	0.49	0.58
EV/EBITDA Ratio	-	-	-	28.69	24.02	30.17
EV/FCF Ratio	45.00	43.00	94.45	-	4.51	111.40
Debt / Equity Ratio	-0.75	-0.75	-0.96	-1.28	-1.72	-2.50
Debt / EBITDA Ratio	-	-	-	31.45	31.41	41.08
Debt / FCF Ratio	48.88	48.88	106.83	-	5.90	151.70
Asset Turnover	0.35	0.35	0.27	0.83	0.84	0.72
Inventory Turnover	12.50	12.50	9.95	21.05	18.25	15.33
Quick Ratio	0.10	0.10	0.10	0.18	0.21	0.19
Current Ratio	0.22	0.22	0.25	0.34	0.37	0.35
Return on Assets (ROA)	-7.76%	-7.76%	-7.68%	-3.35%	-3.57%	-4.55%
Return on Capital (ROIC)	-	-	-170.40%	-20.91%	-13.11%	-11.71%
Earnings Yield	-876.32%	-553.46%	-506.64%	-312.44%	-261.37%	-543.96%
FCF Yield	61.15%	38.62%	17.02%	-57.09%	234.16%	16.46%

Updated Oct 4, 2001. Source: S&P Global Market Intelligence. Standard template. Financial Sources.