BVMT:NBL 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 13, 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	14	17	21	23	21	23
Market Cap Growth	-28.96%	-18.18%	-6.60%	6.43%	-9.12%	25.11%
Enterprise Value	12	16	14	15	11	14
Last Close Price	3.41	4.05	4.95	4.98	4.41	4.41
PE Ratio	-	-	-	19.82	18.64	10.74
PS Ratio	1.48	1.76	2.38	2.02	3.89	3.41
PB Ratio	2.90	3.45	4.15	1.72	1.74	1.84
P/TBV Ratio	2.95	3.51	4.21	1.72	1.74	1.85
P/FCF Ratio	26.86	31.90	22.14	18.26	15.43	9.19
P/OCF Ratio	26.28	31.21	19.84	15.67	15.43	8.59
EV/Sales Ratio	1.23	1.62	1.56	1.38	2.03	2.12
EV/EBITDA Ratio	-	-	-	28.91	14.41	6.01
EV/EBIT Ratio	-	-	-	83.37	21.59	6.84
EV/FCF Ratio	22.34	29.26	14.50	12.43	8.05	5.70
Debt / FCF Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.21	-0.53	-0.60	-0.74
Net Debt / EBITDA Ratio	12.78	12.78	0.18	-13.17	-9.59	-3.88
Net Debt / FCF Ratio	-4.52	-4.52	-1.15	-5.66	-5.35	-3.68
Asset Turnover	1.36	1.36	0.81	0.78	0.40	0.51
Inventory Turnover	0.81	0.81	0.64	1.39	0.78	1.12
Quick Ratio	1.69	1.69	1.50	5.29	6.68	7.98
Current Ratio	3.03	3.03	3.24	8.05	8.65	9.69
Return on Equity (ROE)	-1.24%	-1.24%	-67.28%	8.98%	9.12%	17.51%
Return on Assets (ROA)	-3.39%	-3.39%	-36.72%	0.81%	2.32%	9.92%
Return on Invested Capital (ROIC)	3.69%	2.88%	-127.36%	3.28%	11.18%	49.09%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-125.90%	1.40%	4.20%	16.70%
Earnings Yield	-0.43%	-0.36%	-29.09%	5.05%	5.36%	9.31%
FCF Yield	3.72%	3.14%	4.52%	5.48%	6.48%	10.89%
Dividend Yield	1.41%	-	-	6.02%	1.13%	-
Payout Ratio	-	-	-	112.15%	187.17%	69.10%
Buyback Yield / Dilution	-	-	-	-	-2.11%	0.18%
Total Shareholder Return	1.41%	-	-	6.02%	-0.97%	0.18%