BVMT:MGR 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	May '26 May 28, 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	144	117	83	67	68	50
Market Cap Growth	73.77%	42.40%	23.03%	-0.78%	34.74%	19.50%
Enterprise Value	111	90	57	44	41	27
Last Close Price	10.93	8.90	5.81	4.34	4.02	2.78
PE Ratio	16.79	13.67	11.69	8.77	10.86	8.58
PS Ratio	6.74	5.49	4.45	3.79	4.10	3.26
PB Ratio	3.95	3.22	2.39	1.94	2.07	1.58
P/TBV Ratio	3.95	3.22	2.39	1.94	2.07	1.58
P/FCF Ratio	13.98	11.39	10.83	7.72	7.68	7.65
P/OCF Ratio	13.61	11.08	10.47	7.60	7.34	7.10
EV/Sales Ratio	5.18	4.20	3.10	2.46	2.46	1.73
EV/EBITDA Ratio	10.23	8.29	7.23	5.59	6.17	4.40
EV/EBIT Ratio	12.36	10.02	8.64	6.68	7.73	5.64
EV/FCF Ratio	10.73	8.70	7.54	5.01	4.61	4.07
Net Debt / Equity Ratio	-0.92	-0.92	-0.86	-0.85	-0.81	-0.72
Net Debt / EBITDA Ratio	-3.10	-3.10	-3.75	-3.75	-4.01	-3.80
Net Debt / FCF Ratio	-3.25	-3.25	-3.91	-3.36	-2.99	-3.51
Asset Turnover	0.50	0.50	0.45	0.45	0.44	0.44
Inventory Turnover	5.92	5.92	7.49	8.23	8.34	11.62
Quick Ratio	4.67	4.67	5.19	5.00	4.80	5.66
Current Ratio	5.00	5.00	5.32	5.12	4.92	5.87
Return on Equity (ROE)	25.24%	25.24%	20.45%	22.79%	19.31%	19.21%
Return on Assets (ROA)	13.19%	13.19%	10.17%	10.25%	8.74%	8.45%
Return on Invested Capital (ROIC)	233.92%	181.87%	104.05%	93.81%	57.74%	45.88%
Return on Capital Employed (ROCE)	24.30%	24.30%	19.10%	18.70%	15.90%	14.70%
Earnings Yield	5.96%	7.31%	8.56%	11.41%	9.21%	11.65%
FCF Yield	7.15%	8.78%	9.24%	12.96%	13.01%	13.07%
Dividend Yield	4.39%	-	-	11.98%	10.45%	-
Payout Ratio	73.74%	73.74%	97.24%	72.46%	83.80%	49.67%
Total Shareholder Return	4.39%	-	-	11.98%	10.45%	-