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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	410	354	194	140	102	98
Market Cap Growth	102.67%	82.05%	38.39%	38.30%	3.87%	-12.05%
Enterprise Value	1,086	2,031	1,773	1,601	1,502	1,569
Last Close Price	38.00	31.45	16.28	10.92	7.28	6.64
PE Ratio	16.96	14.62	5.19	4.98	4.90	8.85
Forward PE	7.92	6.63	8.12	6.06	8.00	6.33
PS Ratio	2.51	2.17	0.53	0.47	0.37	0.38
PB Ratio	1.42	1.22	0.41	0.32	0.24	0.25
P/TBV Ratio	1.42	1.23	0.68	0.54	0.43	0.45
P/FCF Ratio	-	19.50	-	-	7.55	0.96
P/OCF Ratio	22.62	19.50	-	-	7.25	0.96
EV/Sales Ratio	6.66	12.44	4.87	5.36	5.49	6.03
EV/EBITDA Ratio	9.24	19.34	7.92	8.99	9.72	11.79
EV/EBIT Ratio	9.35	19.60	8.18	9.37	10.04	12.17
EV/FCF Ratio	-	111.93	-	-	111.69	15.48
Debt / Equity Ratio	2.36	2.36	3.55	3.34	3.29	3.57
Debt / EBITDA Ratio	6.51	6.51	7.55	8.30	8.90	10.37
Debt / FCF Ratio	37.68	37.68	-	-	102.28	13.63
Net Debt / Equity Ratio	2.33	2.33	3.13	3.16	3.07	3.19
Net Debt / EBITDA Ratio	6.44	6.44	6.65	7.85	8.30	9.27
Net Debt / FCF Ratio	37.27	37.27	-42.92	-17.92	95.32	12.17
Asset Turnover	0.08	0.08	0.14	0.13	0.13	0.12
Quick Ratio	4.32	4.32	2.64	2.30	2.35	2.48
Current Ratio	4.33	4.33	2.67	2.33	2.37	2.52
Return on Equity (ROE)	6.32%	6.32%	11.97%	8.73%	7.34%	1.71%
Return on Assets (ROA)	3.32%	3.32%	5.28%	4.63%	4.29%	3.69%
Return on Invested Capital (ROIC)	3.44%	3.44%	6.92%	5.69%	5.66%	3.19%
Return on Capital Employed (ROCE)	10.70%	10.70%	11.90%	11.30%	10.80%	9.20%
Earnings Yield	5.90%	6.84%	19.29%	20.10%	20.40%	11.30%
FCF Yield	-	5.13%	-17.86%	-55.58%	13.25%	103.72%
Dividend Yield	3.03%	3.66%	7.07%	10.08%	11.68%	7.53%
Payout Ratio	51.32%	51.32%	49.38%	52.94%	53.57%	111.04%
Total Shareholder Return	3.03%	3.66%	7.07%	10.08%	11.68%	7.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.