Tunisie Leasing & Factoring Société anonyme (BVMT: TLS)

TLS 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	Sep 11, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	178	102	98	111	91	133
Market Cap Growth	-23.73%	3.87%	-12.05%	22.50%	-31.85%	5.64%
Enterprise Value	1,639	1,502	1,569	1,778	1,911	1,800
Last Close Price	16.50	8.04	7.34	8.07	6.59	10.38
PE Ratio	8.61	4.19	7.18	9.70	6.39	7.62
PS Ratio	0.65	0.37	0.38	0.40	0.31	0.48
PB Ratio	0.74	0.24	0.25	0.28	0.23	0.36
P/FCF Ratio	7.25	7.25	0.96	0.72	0.94	3.32
P/OCF Ratio	7.25	7.25	0.96	0.72	0.94	3.32
EV/Sales Ratio	5.99	5.49	6.03	6.33	6.60	6.43
EV/EBITDA Ratio	9.67	8.87	11.78	12.89	11.48	11.60
EV/EBIT Ratio	10.87	9.97	12.17	13.68	11.86	12.65
EV/FCF Ratio	107.25	107.25	15.48	11.49	19.74	44.89
Debt / Equity Ratio	3.29	3.29	3.57	3.51	4.16	4.63
Debt / EBITDA Ratio	8.12	8.12	10.37	10.28	9.66	11.02
Debt / FCF Ratio	98.22	98.22	13.63	9.17	16.62	42.63
Asset Turnover	0.13	0.13	0.12	0.12	0.12	0.12
Quick Ratio	2.34	2.34	2.48	2.59	2.69	2.48
Current Ratio	2.37	2.37	2.52	2.64	2.73	2.50
Return on Equity (ROE)	7.34%	7.34%	1.71%	3.40%	4.34%	1.33%
Return on Assets (ROA)	4.32%	4.32%	3.69%	3.54%	4.14%	3.74%
Return on Capital (ROIC)	5.29%	5.29%	4.49%	4.25%	4.94%	4.42%
Earnings Yield	11.62%	20.40%	11.30%	8.08%	12.27%	9.67%
FCF Yield	13.80%	13.80%	103.72%	139.18%	106.70%	30.13%
Dividend Yield	5.15%	10.57%	6.82%	4.46%	-	-
Payout Ratio	53.57%	53.57%	111.04%	0.08%	56.55%	158.70%
Buyback Yield / Dilution	-14.29%	-	-	-	-14.29%	-0.62%
Total Shareholder Return	-9.13%	10.57%	6.82%	4.46%	-14.29%	-0.62%

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