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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16	21	23	21	23	19
Market Cap Growth	-18.68%	-6.60%	6.43%	-9.12%	25.11%	-12.22%
Enterprise Value	14	14	15	11	14	10
Last Close Price	3.70	4.95	4.98	4.41	4.41	3.30
PE Ratio	-	-	19.82	18.64	10.74	15.31
PS Ratio	1.51	2.38	2.02	3.89	3.41	3.79
PB Ratio	2.23	4.15	1.72	1.74	1.84	1.54
P/TBV Ratio	2.25	4.21	1.72	1.74	1.85	1.54
P/FCF Ratio	10.98	22.14	18.26	15.43	9.19	13.71
P/OCF Ratio	10.89	19.84	15.67	15.43	8.59	13.54
EV/Sales Ratio	1.37	1.56	1.38	2.03	2.12	2.04
EV/EBITDA Ratio	-	-	28.91	14.41	6.01	12.62
EV/EBIT Ratio	-	-	83.37	21.59	6.84	19.79
EV/FCF Ratio	9.99	14.50	12.43	8.05	5.70	7.38
Net Debt / Equity Ratio	-0.20	-0.21	-0.53	-0.60	-0.74	-0.69
Net Debt / EBITDA Ratio	0.26	0.18	-13.17	-9.59	-3.88	-10.44
Net Debt / FCF Ratio	-0.99	-1.15	-5.66	-5.35	-3.68	-6.10
Asset Turnover	0.91	0.81	0.78	0.40	0.51	0.39
Inventory Turnover	1.77	0.64	1.39	0.78	1.12	1.26
Quick Ratio	2.86	1.49	5.29	6.68	7.98	17.43
Current Ratio	3.99	3.24	8.05	8.65	9.69	20.48
Return on Equity (ROE)	-65.90%	-67.28%	8.98%	9.12%	17.51%	10.14%
Return on Assets (ROA)	-34.92%	-36.72%	0.81%	2.32%	9.92%	2.51%
Return on Invested Capital (ROIC)	-113.39%	-127.36%	3.28%	11.18%	49.09%	12.42%
Return on Capital Employed (ROCE)	-90.50%	-125.90%	1.40%	4.20%	16.70%	4.20%
Earnings Yield	-39.01%	-29.09%	5.05%	5.36%	9.31%	6.53%
FCF Yield	9.10%	4.52%	5.48%	6.48%	10.89%	7.29%
Dividend Yield	-	-	6.02%	1.13%	-	10.91%
Payout Ratio	-	-	112.15%	187.17%	69.10%	85.93%
Buyback Yield / Dilution	-	-	-	-2.11%	0.18%	1.89%
Total Shareholder Return	-	-	6.02%	-0.97%	0.18%	12.80%