BVMT:SAH 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	Jun '26 Jun 17, 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	1,197	1,168	859	672	743	731
Market Cap Growth	16.42%	36.01%	27.75%	-9.58%	1.74%	-9.11%
Enterprise Value	1,776	1,777	1,419	1,253	1,172	1,173
Last Close Price	14.25	13.90	9.90	7.45	7.97	7.67
PE Ratio	18.92	18.45	13.94	18.85	21.04	45.04
Forward PE	20.07	19.31	16.62	17.58	33.95	14.52
PS Ratio	1.21	1.18	0.88	0.75	0.86	1.09
PB Ratio	2.44	2.38	1.90	1.69	1.88	2.00
P/TBV Ratio	3.47	3.38	2.61	2.20	2.42	2.51
P/FCF Ratio	26.87	26.22	16.08	-	65.82	14.11
P/OCF Ratio	11.97	11.68	7.64	20.81	65.82	14.11
EV/Sales Ratio	1.80	1.80	1.45	1.40	1.35	1.75
EV/EBITDA Ratio	10.13	10.14	8.57	9.88	9.95	13.80
EV/EBIT Ratio	15.57	15.58	12.15	14.13	14.33	22.79
EV/FCF Ratio	39.87	39.89	26.57	-	103.80	22.66
Debt / Equity Ratio	1.19	1.19	1.24	1.34	1.13	1.17
Debt / EBITDA Ratio	3.32	3.32	3.39	4.21	3.77	5.01
Debt / FCF Ratio	13.08	13.08	10.52	-	39.35	8.23
Net Debt / Equity Ratio	0.96	0.96	1.04	1.22	1.01	0.98
Net Debt / EBITDA Ratio	2.67	2.67	2.84	3.84	3.38	4.22
Net Debt / FCF Ratio	10.51	10.51	8.82	-12.12	35.20	6.92
Asset Turnover	0.71	0.71	0.78	0.79	0.81	0.67
Inventory Turnover	1.43	1.43	1.58	1.63	1.71	1.50
Quick Ratio	0.53	0.53	0.55	0.55	0.50	0.55
Current Ratio	1.08	1.08	1.08	1.07	1.11	1.05
Return on Equity (ROE)	12.79%	12.79%	15.76%	9.12%	11.11%	3.10%
Return on Assets (ROA)	5.11%	5.11%	5.85%	4.88%	4.77%	3.21%
Return on Invested Capital (ROIC)	10.45%	10.65%	12.03%	9.69%	10.07%	5.93%
Return on Capital Employed (ROCE)	19.30%	19.30%	20.70%	17.00%	16.40%	11.20%
Earnings Yield	5.29%	5.42%	7.17%	5.30%	4.75%	2.22%
FCF Yield	3.72%	3.82%	6.22%	-5.97%	1.52%	7.09%
Payout Ratio	53.10%	53.10%	47.73%	75.61%	37.92%	92.66%