Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)

BVMT:TLS 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	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	205	140	102	98	111	91
Market Cap Growth	54.76%	38.30%	3.87%	-12.05%	22.50%	-31.85%
Enterprise Value	856	1,601	1,502	1,569	1,778	1,911
Last Close Price	19.00	12.07	8.04	7.34	8.07	6.59
PE Ratio	8.27	4.98	4.90	8.85	12.38	8.15
Forward PE	7.79	6.06	8.00	6.33	14.70	11.05
PS Ratio	1.48	0.47	0.37	0.38	0.40	0.31
PB Ratio	0.95	0.32	0.24	0.25	0.28	0.23
P/TBV Ratio	0.95	0.54	0.43	0.45	0.50	0.43
P/FCF Ratio	-	-	7.55	0.96	0.72	0.94
P/OCF Ratio	-	-	7.25	0.96	0.72	0.94
EV/Sales Ratio	6.18	5.36	5.49	6.03	6.33	6.60
EV/EBITDA Ratio	7.99	8.23	9.72	11.79	12.89	11.48
EV/EBIT Ratio	8.08	9.37	10.04	12.17	13.68	11.86
EV/FCF Ratio	-30.51	-	111.69	15.48	11.49	19.74
Debt / Equity Ratio	3.34	3.34	3.29	3.57	3.51	4.16
Debt / EBITDA Ratio	7.59	7.59	8.90	10.37	10.28	9.66
Debt / FCF Ratio	-	-	102.28	13.63	9.16	16.62
Asset Turnover	0.13	0.13	0.13	0.12	0.12	0.12
Quick Ratio	2.30	2.30	2.35	2.48	2.59	2.69
Current Ratio	2.33	2.33	2.37	2.52	2.64	2.73
Return on Equity (ROE)	8.73%	8.73%	7.34%	1.71%	3.40%	4.34%
Return on Assets (ROA)	4.63%	4.63%	4.29%	3.69%	3.54%	4.14%
Return on Capital (ROIC)	5.75%	5.75%	5.25%	4.49%	4.25%	4.94%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.80%	9.20%	8.90%	10.10%
Earnings Yield	1209.50%	20.10%	20.40%	11.30%	8.08%	12.27%
FCF Yield	-1367.91%	-28.87%	13.25%	103.72%	139.18%	106.70%
Dividend Yield	582.01%	9.12%	10.57%	6.82%	4.46%	-
Payout Ratio	4785.58%	52.94%	53.57%	111.04%	0.08%	56.55%
Buyback Yield / Dilution	-	-	-	-	-	-14.29%
Total Shareholder Return	582.01%	9.12%	10.57%	6.82%	4.46%	-14.29%

Updated Apr 28, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.