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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	733	717	567	697	643	724
Market Cap Growth	10.12%	26.52%	-18.69%	8.38%	-11.18%	-15.30%
Enterprise Value	864	877	720	780	716	821
Last Close Price	9.12	8.64	6.68	7.97	7.21	7.95
PE Ratio	17.98	18.13	38.96	20.85	29.33	28.12
PS Ratio	0.70	0.65	0.54	0.77	0.89	0.81
PB Ratio	1.89	1.60	1.39	1.72	1.68	1.91
P/FCF Ratio	-	19.70	50.02	18.87	-88.04	23.56
P/OCF Ratio	-	11.46	12.84	10.25	21.77	11.86
EV/Sales Ratio	0.82	0.79	0.69	0.86	1.00	0.91
EV/EBITDA Ratio	-4.76	9.27	11.50	9.66	12.87	11.04
EV/EBIT Ratio	13.62	14.59	26.10	15.52	24.79	17.94
EV/FCF Ratio	-	24.08	63.54	21.13	-98.07	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	13.78	4.16	-19.36	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	1.32	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%
Earnings Yield	5.56%	5.34%	2.43%	4.41%	3.07%	3.14%
FCF Yield	5.08%	2.00%	5.30%	-1.14%	4.24%
Dividend Yield	1.92%	-	2.62%	2.88%	2.31%	-
Payout Ratio	0.00%	46.51%	166.41%	59.46%	80.15%	78.75%
Total Shareholder Return	1.92%	-	2.62%	2.88%	2.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.