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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	568	317	249	208	219	208
Market Cap Growth	27.36%	27.36%	19.47%	-4.81%	5.30%	-12.45%
Enterprise Value	595	334	285	211	209	227
Last Close Price	11.36	6.07	4.44	3.47	3.40	3.01
PE Ratio	11.77	6.56	6.01	7.18	11.46	9.78
Forward PE	11.25	8.28	8.15	8.95	8.24	10.00
PS Ratio	1.67	0.93	0.86	0.73	1.02	1.15
PB Ratio	2.49	1.39	1.28	1.29	1.49	1.48
P/TBV Ratio	2.75	1.53	1.38	1.41	1.60	1.53
P/FCF Ratio	-	-	3.95	-	78.63	5.78
P/OCF Ratio	16.70	9.30	3.69	81.97	29.32	4.94
EV/Sales Ratio	1.75	0.98	0.99	0.74	0.97	1.26
EV/EBITDA Ratio	7.63	4.28	4.64	4.36	6.73	7.76
EV/EBIT Ratio	9.38	5.26	5.67	5.01	8.51	9.82
EV/FCF Ratio	-78.66	-	4.53	-	75.20	6.31
Debt / Equity Ratio	0.50	0.50	0.48	0.66	0.60	0.52
Debt / EBITDA Ratio	1.47	1.47	1.51	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	1.93	1.93	1.87	2.05	1.79	1.45
Quick Ratio	1.17	1.17	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	8.50%	15.25%	16.64%	13.93%	8.72%	10.23%
FCF Yield	-1.33%	-2.39%	25.32%	-8.31%	1.27%	17.30%
Dividend Yield	3.52%	-	9.02%	10.08%	6.76%	9.96%
Payout Ratio	41.43%	41.43%	42.33%	51.79%	78.70%	-
Total Shareholder Return	3.52%	-	9.02%	10.08%	6.76%	9.96%

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