Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)

BVMT:TPR 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	474	249	208	219	208	237
Market Cap Growth	23.57%	19.47%	-4.81%	5.30%	-12.45%	-0.63%
Enterprise Value	491	285	211	209	227	264
Last Close Price	9.47	4.63	3.62	3.55	3.14	3.59
PE Ratio	11.20	6.01	7.18	11.46	9.78	10.94
Forward PE	11.84	8.15	8.95	8.24	10.00	10.53
PS Ratio	1.69	0.86	0.73	1.02	1.15	1.18
PB Ratio	2.95	1.28	1.29	1.49	1.48	1.93
P/TBV Ratio	2.96	1.38	1.41	1.60	1.53	1.95
P/FCF Ratio	6.70	3.95	-	78.63	5.78	19.98
P/OCF Ratio	6.19	3.69	81.97	29.32	4.94	17.81
EV/Sales Ratio	1.75	0.99	0.74	0.97	1.26	1.31
EV/EBITDA Ratio	8.51	5.05	4.36	6.73	7.76	6.41
EV/EBIT Ratio	9.51	5.67	5.01	8.51	9.82	7.83
EV/FCF Ratio	6.95	4.53	-	75.20	6.31	22.23
Debt / Equity Ratio	0.48	0.48	0.66	0.60	0.52	0.52
Debt / EBITDA Ratio	1.32	1.64	2.20	2.81	2.52	1.56
Debt / FCF Ratio	1.08	1.47	-	31.33	2.05	5.41
Asset Turnover	-	0.85	0.90	0.75	0.69	0.82
Inventory Turnover	-	1.87	2.05	1.79	1.45	1.54
Quick Ratio	1.33	1.47	1.11	1.39	1.66	0.93
Current Ratio	2.43	2.27	2.06	2.31	2.71	1.78
Return on Equity (ROE)	-	23.30%	19.19%	13.39%	16.64%	17.90%
Return on Assets (ROA)	-	9.21%	8.37%	5.35%	5.51%	8.55%
Return on Capital (ROIC)	-	11.34%	10.52%	6.86%	7.20%	11.38%
Return on Capital Employed (ROCE)	29.00%	22.50%	21.40%	12.80%	12.20%	24.30%
Earnings Yield	892.72%	16.64%	13.93%	8.72%	10.23%	9.14%
FCF Yield	1492.06%	25.32%	-8.31%	1.27%	17.30%	5.01%
Dividend Yield	422.38%	8.64%	9.66%	6.48%	9.55%	-
Payout Ratio	8730.22%	42.33%	51.79%	78.70%	-	55.37%
Total Shareholder Return	422.38%	8.64%	9.66%	6.48%	9.55%	-

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.