One Tech Holding S.A. (BVMT:OTH)

One Tech Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	705	717	567	697	643	724
Market Cap Growth	10.12%	26.52%	-18.68%	8.38%	-11.18%	-15.30%
Enterprise Value	836	877	720	780	716	821
Last Close Price	8.77	8.64	6.68	7.97	7.21	7.95
PE Ratio	17.29	18.71	41.10	22.67	32.53	31.85
Forward PE	17.20	17.32	23.12	8.69	8.69	10.47
PS Ratio	0.67	0.65	0.54	0.77	0.90	0.81
PB Ratio	1.58	1.60	1.39	1.72	1.68	1.91
P/TBV Ratio	1.87	1.91	1.66	2.00	1.94	2.24
P/FCF Ratio	-	19.70	50.02	18.87	-	23.56
P/OCF Ratio	-	11.46	12.84	10.25	21.77	11.86
EV/Sales Ratio	0.79	0.79	0.69	0.86	1.00	0.91
EV/EBITDA Ratio	-	9.27	11.50	9.66	12.87	11.04
EV/EBIT Ratio	13.18	14.59	26.10	15.52	24.79	17.94
EV/FCF Ratio	-	24.08	63.54	21.13	-	26.72
Debt / Equity Ratio	0.33	0.34	0.38	0.38	0.37	0.35
Debt / EBITDA Ratio	-	1.61	2.49	1.90	2.54	1.76
Debt / FCF Ratio	-	4.18	13.79	4.16	-	4.26
Asset Turnover	1.32	1.41	1.38	1.26	1.06	1.34
Inventory Turnover	4.23	4.47	4.52	4.58	4.23	5.11
Quick Ratio	1.29	1.33	1.16	1.32	1.57	1.57
Current Ratio	1.99	2.03	1.87	2.08	2.18	2.27
Return on Equity (ROE)	9.99%	9.90%	3.55%	10.01%	6.70%	8.05%
Return on Assets (ROA)	4.94%	4.78%	2.28%	4.39%	2.65%	4.26%
Return on Capital (ROIC)	6.73%	6.45%	3.07%	5.81%	3.50%	5.59%
Return on Capital Employed (ROCE)	12.20%	11.40%	5.70%	10.10%	6.00%	9.80%
Earnings Yield	578.39%	5.34%	2.43%	4.41%	3.07%	3.14%
FCF Yield	-	5.08%	2.00%	5.30%	-1.14%	4.24%
Dividend Yield	282.80%	-	2.62%	2.89%	2.31%	-
Payout Ratio	-	46.51%	166.41%	59.46%	80.15%	78.75%
Total Shareholder Return	282.80%	-	2.62%	2.89%	2.31%	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.