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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 7, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	37	51	61	63	67	83
Market Cap Growth	-12.50%	-15.79%	-3.39%	-6.35%	-19.23%	81.39%
Enterprise Value	869	923	1,005	1,007	1,012	874
Last Close Price	0.35	0.48	0.57	0.59	0.63	0.78
PS Ratio	0.03	0.04	0.08	0.11	0.04	0.05
PB Ratio	-0.02	-0.03	-0.04	-0.05	-0.08	-0.12
P/FCF Ratio	0.68	0.93	2.59	5.88	-	0.43
P/OCF Ratio	0.29	0.40	0.81	0.63	0.26	0.29
EV/Sales Ratio	0.61	0.65	1.37	1.69	0.54	0.49
EV/EBITDA Ratio	-	-	-	-	28.69	24.02
EV/FCF Ratio	15.87	16.86	43.00	94.45	-	4.51
Debt / Equity Ratio	-0.59	-0.59	-0.75	-0.96	-1.28	-1.72
Debt / EBITDA Ratio	-	-	-	-	31.45	31.41
Debt / FCF Ratio	18.85	18.85	48.88	106.83	-	5.90
Asset Turnover	0.71	0.71	0.35	0.27	0.83	0.84
Inventory Turnover	20.33	20.33	12.50	9.95	21.05	18.25
Quick Ratio	0.12	0.12	0.10	0.10	0.18	0.21
Current Ratio	0.21	0.21	0.22	0.25	0.34	0.37
Return on Assets (ROA)	-4.12%	-4.12%	-7.76%	-7.68%	-3.35%	-3.57%
Return on Capital (ROIC)	-	-	-	-170.40%	-20.91%	-13.11%
Return on Capital Employed (ROCE)	14.50%	14.50%	49.10%	75.20%	-89.80%	-30.00%
Earnings Yield	-594.04%	-433.15%	-553.46%	-506.64%	-312.44%	-261.37%
FCF Yield	147.33%	107.43%	38.62%	17.02%	-57.09%	234.16%
Buyback Yield / Dilution	-	1.14%	-	-	-	-

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