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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	197	140	102	98	111	91
Market Cap Growth	54.76%	38.30%	3.87%	-12.05%	22.50%	-31.85%
Enterprise Value	1,775	1,601	1,502	1,569	1,778	1,911
Last Close Price	18.20	12.07	8.04	7.34	8.07	6.59
PE Ratio	6.97	4.98	4.90	8.85	12.38	8.15
Forward PE	7.46	6.06	8.00	6.33	14.70	11.05
PS Ratio	0.66	0.47	0.37	0.38	0.40	0.31
PB Ratio	0.75	0.32	0.24	0.25	0.28	0.23
P/TBV Ratio	0.54	0.54	0.42	0.45	0.50	0.43
P/FCF Ratio	-	-	7.25	0.96	0.72	0.94
P/OCF Ratio	-	-	7.25	0.96	0.72	0.94
EV/Sales Ratio	5.94	5.36	5.49	6.03	6.33	6.60
EV/EBITDA Ratio	9.08	8.20	9.65	11.78	12.89	11.48
EV/EBIT Ratio	10.32	9.33	9.97	12.17	13.68	11.86
EV/FCF Ratio	-	-	107.25	15.48	11.49	19.74
Debt / Equity Ratio	3.34	3.34	3.29	3.57	3.51	4.16
Debt / EBITDA Ratio	7.56	7.56	8.84	10.37	10.28	9.66
Debt / FCF Ratio	-	-	98.22	13.63	9.17	16.62
Asset Turnover	0.13	0.13	0.13	0.12	0.12	0.12
Quick Ratio	2.30	2.30	2.34	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)	4.65%	4.65%	4.32%	3.69%	3.54%	4.14%
Return on Capital (ROIC)	5.78%	5.78%	5.29%	4.49%	4.25%	4.94%
Earnings Yield	14.36%	20.10%	20.40%	11.30%	8.08%	12.27%
FCF Yield	-28.84%	-28.84%	13.80%	103.72%	139.18%	106.70%
Dividend Yield	6.11%	9.12%	10.57%	6.82%	4.46%	-
Payout Ratio	52.94%	52.94%	53.57%	111.04%	0.08%	56.55%
Buyback Yield / Dilution	-	-	-	-	-14.29%
Total Shareholder Return	6.11%	9.12%	10.57%	6.82%	4.46%	-14.29%

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