Société Tunisienne de Réassurance (BVMT:TRE)

BVMT:TRE 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	258	207	164	144	139	142
Market Cap Growth	68.18%	26.58%	13.89%	3.00%	-2.10%	-8.34%
Enterprise Value	255	198	153	133	133	132
PE Ratio	9.58	7.68	7.64	7.73	7.02	8.52
PS Ratio	1.04	0.83	0.73	0.68	0.80	1.06
PB Ratio	0.94	0.75	0.63	0.58	0.59	0.64
P/FCF Ratio	29.12	23.35	41.41	12.74	34.59	23.81
P/OCF Ratio	18.38	14.73	30.96	11.91	17.62	22.10
EV/Sales Ratio	1.02	0.80	0.68	0.63	0.76	0.99
EV/EBITDA Ratio	4.90	3.82	4.26	4.02	4.33	11.88
EV/EBIT Ratio	4.94	3.85	4.32	4.49	4.42	12.50
EV/FCF Ratio	28.70	22.37	38.67	11.77	33.08	22.07
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.04	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.15	-0.32	-0.24	-0.89
Net Debt / FCF Ratio	-0.43	-0.43	-1.36	-0.95	-1.80	-1.66
Quick Ratio	0.36	0.36	0.35	0.47	0.53	0.52
Current Ratio	0.71	0.71	0.90	0.92	0.93	1.00
Asset Turnover	0.24	0.24	0.23	0.23	0.19	0.15
Return on Equity (ROE)	10.11%	10.11%	8.48%	7.70%	8.63%	7.67%
Return on Assets (ROA)	3.15%	3.15%	2.27%	1.98%	2.03%	0.72%
Return on Invested Capital (ROIC)	11.15%	11.51%	9.08%	8.27%	8.94%	4.36%
Earnings Yield	10.44%	13.03%	13.08%	12.93%	14.24%	11.74%
FCF Yield	3.43%	4.28%	2.42%	7.85%	2.89%	4.20%
Dividend Yield	3.70%	-	-	7.09%	6.92%	-
Payout Ratio	35.58%	35.58%	42.04%	43.06%	35.25%	29.29%
Total Shareholder Return	3.70%	-	-	7.09%	6.92%	-

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