BVMT:ASSAD Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	76	15	20	26	40
Market Cap Growth	5.86%	412.90%	-26.19%	-22.94%	-34.73%	-25.78%
Enterprise Value	133	153	112	110	120	115
Last Close Price	2.35	3.18	0.62	0.84	1.09	1.67
PE Ratio	114.02	154.29	17.68	-	-	-
Forward PE	15.67	9.09	7.19	7.19	7.19	19.65
PS Ratio	0.39	0.53	0.10	0.17	0.20	0.32
PB Ratio	0.97	1.32	0.88	1.30	1.04	1.19
P/TBV Ratio	1.07	1.45	1.31	2.07	1.38	1.48
P/FCF Ratio	5.46	7.39	0.68	4.13	7.02	-
P/OCF Ratio	4.32	5.84	0.55	2.15	2.44	-
EV/Sales Ratio	0.93	1.07	0.73	0.94	0.93	0.92
EV/EBITDA Ratio	6.68	7.66	5.19	23.01	44.28	42.19
EV/EBIT Ratio	9.30	10.67	6.53	97.56	2303.74	-
EV/FCF Ratio	12.90	14.78	5.12	22.63	32.13	-
Debt / Equity Ratio	1.57	1.57	5.19	6.90	3.91	3.13
Debt / EBITDA Ratio	4.57	4.57	4.08	22.27	36.29	38.53
Debt / FCF Ratio	8.82	8.82	4.02	21.91	26.33	-
Net Debt / Equity Ratio	1.32	1.32	4.62	6.27	3.60	2.78
Net Debt / EBITDA Ratio	3.85	3.85	3.63	20.25	33.45	34.33
Net Debt / FCF Ratio	7.44	7.44	3.58	19.92	24.27	-7.11
Asset Turnover	0.80	0.80	0.97	0.74	0.81	0.77
Inventory Turnover	1.45	1.45	1.85	1.65	1.84	1.54
Quick Ratio	0.35	0.35	0.33	0.44	0.65	0.67
Current Ratio	0.88	0.88	0.91	0.99	1.18	1.38
Return on Equity (ROE)	1.31%	1.31%	6.85%	-47.38%	-29.22%	-33.09%
Return on Assets (ROA)	4.98%	4.98%	6.74%	0.45%	0.02%	-0.52%
Return on Invested Capital (ROIC)	9.37%	10.98%	11.94%	0.99%	0.04%	-1.07%
Return on Capital Employed (ROCE)	17.50%	17.50%	35.00%	2.00%	0.10%	-1.70%
Earnings Yield	0.88%	0.65%	5.66%	-47.87%	-32.76%	-32.86%
FCF Yield	18.32%	13.54%	146.92%	24.20%	14.24%	-32.88%