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 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 27, 2025	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	39	63	67	83	46	65
Market Cap Growth	-3.28%	-6.35%	-19.23%	81.40%	-29.51%	-23.75%
Enterprise Value	1,021	1,007	1,012	874	837	955
Last Close Price	0.37	0.59	0.63	0.78	0.43	0.61
PS Ratio	0.11	0.11	0.04	0.05	0.03	0.06
PB Ratio	-0.05	-0.05	-0.08	-0.12	-0.10	-0.34
P/FCF Ratio	3.68	5.87	-	0.43	6.08	4.11
P/OCF Ratio	0.63	0.63	0.26	0.29	0.29	0.70
EV/Sales Ratio	1.71	1.69	0.54	0.49	0.58	0.85
EV/EBITDA Ratio	-	-	28.69	24.02	30.17	33.43
EV/FCF Ratio	95.69	94.45	-	4.51	111.40	60.57
Debt / Equity Ratio	-0.96	-0.96	-1.28	-1.72	-2.50	-5.65
Debt / EBITDA Ratio	-	-	31.45	31.41	41.08	37.17
Debt / FCF Ratio	106.83	106.83	-	5.90	151.70	67.34
Asset Turnover	0.27	0.27	0.83	0.84	0.72	0.56
Inventory Turnover	9.95	9.95	21.05	18.25	15.33	10.43
Quick Ratio	0.10	0.10	0.18	0.21	0.19	0.27
Current Ratio	0.25	0.25	0.34	0.37	0.35	0.46
Return on Assets (ROA)	-7.68%	-7.68%	-3.35%	-3.57%	-4.55%	-4.57%
Return on Capital (ROIC)	-170.40%	-170.40%	-20.91%	-13.11%	-11.71%	-9.34%
Earnings Yield	-807.88%	-506.64%	-312.44%	-261.37%	-543.96%	-327.02%
FCF Yield	27.14%	17.02%	-57.09%	234.16%	16.46%	24.34%

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