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 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 19, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	39	67	83	46	65	85
Market Cap Growth	-21.25%	-19.23%	81.40%	-29.51%	-23.75%	-29.20%
Enterprise Value	911	1,012	874	837	955	629
Last Close Price	0.37	0.63	0.78	0.43	0.61	0.80
PS Ratio	0.04	0.04	0.05	0.03	0.06	0.09
PB Ratio	-0.08	-0.08	-0.12	-0.10	-0.34	2.79
P/TBV Ratio	-	-	-	-	-	4.27
P/FCF Ratio	-	-	0.43	6.08	4.11	-
P/OCF Ratio	0.26	0.26	0.29	0.29	0.70	-
EV/Sales Ratio	0.49	0.54	0.49	0.58	0.85	0.63
EV/EBITDA Ratio	25.69	28.69	24.02	30.17	33.43	13.22
EV/FCF Ratio	-23.85	-	4.51	111.40	60.57	-
Debt / Equity Ratio	-1.28	-1.28	-1.72	-2.50	-5.65	34.31
Debt / EBITDA Ratio	31.45	31.45	31.41	41.08	37.17	21.94
Debt / FCF Ratio	-	-	5.90	151.70	67.34	-
Asset Turnover	0.83	0.83	0.84	0.72	0.56	0.52
Inventory Turnover	21.05	21.05	18.25	15.33	10.43	9.58
Quick Ratio	0.18	0.18	0.21	0.19	0.27	0.18
Current Ratio	0.34	0.34	0.37	0.35	0.46	0.63
Return on Equity (ROE)	-	-	-	-	-	-115.81%
Return on Assets (ROA)	-3.35%	-3.35%	-3.57%	-4.55%	-4.57%	-2.01%
Return on Capital (ROIC)	-20.91%	-20.91%	-13.11%	-11.71%	-9.34%	-4.09%
Earnings Yield	-312.44%	-312.44%	-261.37%	-543.96%	-327.02%	-104.30%
FCF Yield	-97.21%	-57.09%	234.16%	16.46%	24.34%	-626.65%

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