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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	316	249	208	219	208	237
Market Cap Growth	23.57%	19.47%	-4.81%	5.30%	-12.45%	-0.63%
Enterprise Value	333	285	211	209	227	264
Last Close Price	6.32	4.63	3.62	3.55	3.14	3.59
PE Ratio	7.48	6.01	7.18	11.46	9.78	10.94
Forward PE	8.90	8.15	8.95	8.25	10.00	10.53
PS Ratio	1.13	0.86	0.73	1.02	1.15	1.18
PB Ratio	1.97	1.28	1.29	1.49	1.48	1.93
P/TBV Ratio	1.69	1.38	1.41	1.60	1.52	1.95
P/FCF Ratio	4.47	3.95	-	78.63	5.78	19.98
P/OCF Ratio	3.53	3.69	81.97	29.32	4.94	17.81
EV/Sales Ratio	1.19	0.99	0.74	0.97	1.26	1.31
EV/EBITDA Ratio	5.78	5.05	4.36	6.73	7.76	6.41
EV/EBIT Ratio	6.46	5.67	5.01	8.51	9.82	7.83
EV/FCF Ratio	4.72	4.53	-	75.20	6.31	22.23
Debt / Equity Ratio	0.48	0.48	0.66	0.59	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	-	0.84	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%
Earnings Yield	13.38%	16.64%	13.93%	8.72%	10.23%	9.14%
FCF Yield	22.36%	25.32%	-8.31%	1.27%	17.30%	5.01%
Dividend Yield	0.00%	-	9.66%	6.48%	9.55%	-
Payout Ratio	87.30%	42.33%	51.79%	78.70%	-	55.37%
Total Shareholder Return	-	9.66%	6.48%	9.55%	-

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