Attijari Leasing S.A. (BVMT: TJL)

Attijari Leasing Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52	46	38	33	31	34
Market Cap Growth	18.12%	22.63%	14.17%	7.82%	-10.96%	-24.65%
Enterprise Value	432	408	385	405	451	487
Last Close Price	19.00	15.48	11.53	9.23	8.21	9.22
PE Ratio	5.99	5.24	5.03	4.67	9.48	9.95
Forward PE	6.96	6.61	6.61	6.61	6.61	6.61
PS Ratio	0.76	0.70	0.62	0.55	0.54	0.60
PB Ratio	0.74	0.65	0.57	0.53	0.56	0.66
P/TBV Ratio	0.74	0.65	0.57	0.53	0.56	0.66
P/FCF Ratio	-	-	2.05	0.63	2.08	0.66
P/OCF Ratio	-	-	2.01	0.61	2.04	0.66
EV/Sales Ratio	6.33	6.22	6.36	6.79	7.96	8.44
EV/EBITDA Ratio	8.39	8.24	8.76	9.29	10.51	10.49
EV/EBIT Ratio	8.46	8.32	8.86	9.38	10.64	10.60
EV/FCF Ratio	-49.24	-	20.94	7.70	30.64	9.39
Debt / Equity Ratio	5.42	5.32	5.52	5.95	7.54	8.54
Debt / EBITDA Ratio	7.42	7.63	8.33	8.53	9.68	9.59
Debt / FCF Ratio	-	-	19.93	7.07	28.22	8.58
Asset Turnover	0.13	0.13	0.12	0.12	0.10	0.10
Quick Ratio	2.38	1.42	8.74	9.03	9.40	5.88
Current Ratio	2.41	1.43	8.83	9.11	9.48	5.92
Return on Equity (ROE)	12.76%	12.84%	11.61%	12.00%	6.02%	6.63%
Return on Assets (ROA)	6.20%	6.00%	5.46%	5.25%	4.89%	5.01%
Return on Capital (ROIC)	7.22%	6.95%	6.26%	5.96%	5.48%	5.59%
Earnings Yield	16.71%	19.09%	19.87%	21.39%	10.55%	10.05%
FCF Yield	-16.81%	-36.74%	48.82%	159.37%	48.14%	150.83%
Dividend Yield	7.89%	9.69%	13.01%	-	-	-
Payout Ratio	47.25%	46.76%	44.08%	-	-	95.52%
Total Shareholder Return	7.89%	9.69%	13.01%	-	-	-

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