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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	470	317	249	208	219	208
Market Cap Growth	27.36%	27.36%	19.47%	-4.81%	5.30%	-12.45%
Enterprise Value	493	334	285	211	209	227
Last Close Price	9.40	6.33	4.63	3.62	3.55	3.14
PE Ratio	9.74	6.56	6.01	7.18	11.46	9.78
Forward PE	10.93	8.28	8.15	8.95	8.24	10.00
PS Ratio	1.38	0.93	0.86	0.73	1.02	1.15
PB Ratio	2.06	1.39	1.28	1.29	1.49	1.48
P/TBV Ratio	2.28	1.53	1.38	1.41	1.60	1.53
P/FCF Ratio	-	-	3.95	-	78.63	5.78
P/OCF Ratio	13.82	9.30	3.69	81.97	29.32	4.94
EV/Sales Ratio	1.45	0.98	0.99	0.74	0.97	1.26
EV/EBITDA Ratio	5.88	3.98	5.05	4.36	6.73	7.76
EV/EBIT Ratio	7.76	5.26	5.67	5.01	8.51	9.82
EV/FCF Ratio	-65.14	-	4.53	-	75.20	6.31
Debt / Equity Ratio	0.51	0.51	0.48	0.66	0.60	0.52
Debt / EBITDA Ratio	1.37	1.37	1.64	2.20	2.81	2.52
Debt / FCF Ratio	-	-	1.47	-	31.33	2.05
Asset Turnover	0.86	0.86	0.85	0.90	0.75	0.69
Inventory Turnover	1.87	1.87	1.87	2.05	1.79	1.45
Quick Ratio	0.98	0.98	1.47	1.11	1.39	1.66
Current Ratio	1.94	1.94	2.27	2.06	2.31	2.71
Return on Equity (ROE)	22.39%	22.39%	23.30%	19.19%	13.39%	16.64%
Return on Assets (ROA)	10.04%	10.04%	9.21%	8.37%	5.35%	5.51%
Return on Capital (ROIC)	12.62%	12.62%	11.34%	10.52%	6.86%	7.20%
Return on Capital Employed (ROCE)	24.70%	24.70%	22.50%	21.40%	12.80%	12.20%
Earnings Yield	10.27%	15.25%	16.64%	13.93%	8.72%	10.23%
FCF Yield	-1.61%	-2.39%	25.32%	-8.31%	1.27%	17.30%
Dividend Yield	4.21%	-	8.64%	9.66%	6.48%	9.55%
Payout Ratio	41.43%	41.43%	42.33%	51.79%	78.70%	-
Total Shareholder Return	4.21%	-	8.64%	9.66%	6.48%	9.55%

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