Société Tunisienne de Réassurance (BVMT:TRE)

BVMT:TRE Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	284	207	164	144	139	142
Market Cap Growth	60.34%	26.58%	13.89%	3.00%	-2.10%	-8.34%
Enterprise Value	281	198	153	133	133	132

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.18	7.68	7.64	7.73	7.02	8.52
PS Ratio	1.14	0.90	0.68	0.68	0.80	1.06
PB Ratio	0.98	0.75	0.63	0.58	0.59	0.64
P/FCF Ratio	57.34	23.35	41.41	12.74	34.59	23.81
P/OCF Ratio	38.17	14.73	30.96	11.91	17.62	22.10

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.13	0.87	0.63	0.63	0.76	0.99
EV/EBITDA Ratio	4.81	4.02	4.26	4.02	4.33	11.88
EV/EBIT Ratio	4.86	4.06	4.32	4.49	4.42	12.50
EV/FCF Ratio	56.80	22.37	38.67	11.77	33.08	22.07

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.04	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.05	-0.08	-0.15	-0.32	-0.24	-0.89
Net Debt / FCF Ratio	-0.54	-0.43	-1.36	-0.95	-1.80	-1.66
Quick Ratio	0.32	0.31	0.43	0.47	0.53	0.52
Current Ratio	0.75	0.83	0.90	0.92	0.93	1.00
Asset Turnover	0.24	0.22	0.25	0.23	0.19	0.15
Return on Equity (ROE)	12.49%	10.11%	8.48%	7.70%	8.63%	7.67%
Return on Assets (ROA)	3.50%	2.98%	2.27%	1.98%	2.03%	0.72%
Return on Invested Capital (ROIC)	13.18%	10.92%	9.08%	8.27%	8.94%	4.36%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.22%	13.03%	13.08%	12.93%	14.24%	11.74%
FCF Yield	1.74%	4.28%	2.42%	7.85%	2.89%	4.20%
Dividend Yield	4.23%	5.53%	-	7.41%	7.23%	-
Payout Ratio	31.72%	35.58%	42.04%	43.06%	35.25%	29.29%
Buyback Yield / Dilution	-	-0.22%	-	-	-	-
Total Shareholder Return	4.23%	5.31%	-	7.41%	7.23%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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