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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	708	748	717	567	697	643
Market Cap Growth	-2.65%	4.26%	26.52%	-18.68%	8.38%	-11.18%
Enterprise Value	820	879	877	720	780	716
Last Close Price	8.80	9.05	8.41	6.50	7.75	7.01
PE Ratio	22.87	24.76	18.71	41.10	22.67	32.53
Forward PE	20.00	17.71	17.32	23.12	8.69	8.69
PS Ratio	0.67	0.71	0.65	0.54	0.77	0.90
PB Ratio	1.55	1.65	1.60	1.39	1.72	1.68
P/TBV Ratio	1.83	1.96	1.91	1.66	2.00	1.94
P/FCF Ratio	13.44	28.95	19.70	50.02	18.87	-
P/OCF Ratio	8.86	13.86	11.46	12.84	10.25	21.77
EV/Sales Ratio	0.78	0.84	0.79	0.69	0.86	1.00
EV/EBITDA Ratio	9.60	9.23	9.22	11.50	9.66	12.87
EV/EBIT Ratio	14.77	15.29	14.59	26.10	15.52	24.79
EV/FCF Ratio	15.58	34.01	24.08	63.54	21.13	-
Debt / Equity Ratio	0.23	0.27	0.34	0.38	0.38	0.37
Debt / EBITDA Ratio	1.21	1.29	1.60	2.49	1.90	2.54
Debt / FCF Ratio	1.97	4.74	4.18	13.79	4.16	-
Asset Turnover	1.35	1.35	1.41	1.38	1.26	1.06
Inventory Turnover	4.35	4.45	4.47	4.52	4.58	4.23
Quick Ratio	1.32	1.39	1.33	1.16	1.32	1.57
Current Ratio	2.04	2.12	2.03	1.87	2.08	2.18
Return on Equity (ROE)	6.99%	6.86%	9.90%	3.55%	10.01%	6.70%
Return on Assets (ROA)	4.46%	4.64%	4.78%	2.28%	4.39%	2.65%
Return on Capital (ROIC)	6.03%	6.11%	6.45%	3.07%	5.81%	3.50%
Return on Capital Employed (ROCE)	11.10%	11.30%	11.40%	5.70%	10.10%	6.00%
Earnings Yield	4.37%	4.04%	5.34%	2.43%	4.41%	3.07%
FCF Yield	7.44%	3.45%	5.08%	2.00%	5.30%	-1.14%
Dividend Yield	2.95%	2.87%	-	2.69%	2.97%	2.38%
Payout Ratio	85.70%	84.12%	46.51%	166.41%	59.46%	80.15%
Total Shareholder Return	2.96%	2.87%	-	2.69%	2.97%	2.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.