BNA Assurances 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	Jun '26 Jun 16, 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	369	274	226	161	172	182
Market Cap Growth	45.52%	21.24%	40.76%	-6.60%	-5.28%	121.74%
Enterprise Value	367	280	225	161	170	179
PE Ratio	21.64	16.10	13.87	18.75	30.91	102.89
PS Ratio	1.71	1.28	1.19	0.89	0.85	1.22
PB Ratio	4.45	3.31	2.24	1.90	2.26	2.58
P/FCF Ratio	11.92	8.87	47.85	85.04	-	-
P/OCF Ratio	11.14	8.29	39.50	39.06	-	-
EV/Sales Ratio	1.70	1.30	1.18	0.89	0.84	1.20
EV/EBITDA Ratio	16.22	12.39	9.61	13.32	25.65	18.89
EV/EBIT Ratio	18.36	14.03	13.45	18.07	28.43	71.72
EV/FCF Ratio	11.85	9.05	47.52	85.24	-	-
Debt / Equity Ratio	-	-	-	-	0.09	-
Debt / EBITDA Ratio	-	-	-	-	1.04	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.06	-0.02	0.01	-0.03
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.26	-0.13	0.06	-0.21
Net Debt / FCF Ratio	-0.07	-0.07	-1.27	-0.82	-0.13	0.02
Quick Ratio	0.20	0.20	0.22	0.19	0.16	0.12
Current Ratio	0.32	0.32	0.33	0.30	0.28	0.23
Asset Turnover	0.33	0.33	0.30	0.30	0.36	0.32
Return on Equity (ROE)	18.54%	18.54%	17.59%	10.68%	7.61%	55.78%
Return on Assets (ROA)	1.89%	1.89%	1.64%	0.93%	0.67%	0.33%
Return on Invested Capital (ROIC)	21.07%	19.01%	17.60%	10.25%	6.95%	66.59%
Earnings Yield	4.62%	6.21%	7.21%	5.33%	3.23%	0.97%
FCF Yield	8.39%	11.27%	2.09%	1.18%	-1.64%	-73.64%
Payout Ratio	205.33%	205.33%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-113.23%