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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	659	317	249	208	219	208
Market Cap Growth	108.54%	27.36%	19.47%	-4.81%	5.30%	-12.45%
Enterprise Value	674	334	285	211	209	227
Last Close Price	13.18	6.07	4.44	3.47	3.40	3.01
PE Ratio	12.84	6.56	6.01	7.18	11.46	9.78
Forward PE	12.20	8.28	8.15	8.95	8.24	10.00
PS Ratio	1.85	0.93	0.86	0.73	1.02	1.15
PB Ratio	3.84	1.39	1.28	1.29	1.49	1.48
P/TBV Ratio	3.85	1.53	1.38	1.41	1.60	1.53
P/FCF Ratio	-	-	3.95	-	78.63	5.78
P/OCF Ratio	4691.03	9.30	3.69	81.97	29.32	4.94
EV/Sales Ratio	1.90	0.98	0.99	0.74	0.97	1.26
EV/EBITDA Ratio	7.98	4.28	4.64	4.36	6.73	7.76
EV/EBIT Ratio	9.66	5.26	5.67	5.01	8.51	9.82
EV/FCF Ratio	-12.75	-	4.53	-	75.20	6.31
Debt / Equity Ratio	0.57	0.50	0.48	0.66	0.60	0.52
Debt / EBITDA Ratio	1.15	1.47	1.51	2.20	2.81	2.52
Debt / FCF Ratio	-	-	1.47	-	31.33	2.05
Asset Turnover	1.19	0.86	0.85	0.90	0.75	0.69
Inventory Turnover	3.05	1.93	1.87	2.05	1.79	1.45
Quick Ratio	1.03	1.17	1.47	1.11	1.39	1.66
Current Ratio	1.80	1.94	2.27	2.06	2.31	2.71
Return on Equity (ROE)	30.28%	22.39%	23.30%	19.19%	13.39%	16.64%
Return on Assets (ROA)	14.61%	10.04%	9.21%	8.37%	5.35%	5.51%
Return on Invested Capital (ROIC)	29.21%	24.79%	22.88%	20.84%	16.09%	14.10%
Return on Capital Employed (ROCE)	38.10%	24.70%	22.50%	21.40%	12.80%	12.20%
Earnings Yield	7.79%	15.25%	16.64%	13.93%	8.72%	10.23%
FCF Yield	-8.02%	-2.39%	25.32%	-8.31%	1.27%	17.30%
Dividend Yield	3.36%	-	9.02%	10.08%	6.76%	9.96%
Payout Ratio	1.16%	41.43%	42.33%	51.79%	78.70%	-
Total Shareholder Return	3.36%	-	9.02%	10.08%	6.76%	9.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.