BVMT:SAM 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 18, 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	35	29	33	24	16	16
Market Cap Growth	-0.90%	-12.54%	33.64%	57.14%	-	2.56%
Enterprise Value	35	29	33	25	17	15
Last Close Price	5.67	4.70	5.02	3.46	1.99	1.84
PE Ratio	13.13	10.89	11.61	6.46	4.69	8.46
PS Ratio	1.26	1.04	1.12	0.85	0.55	0.67
PB Ratio	2.20	1.82	2.10	1.53	1.08	1.27
P/TBV Ratio	2.22	1.84	2.13	1.54	1.10	1.29
P/FCF Ratio	16.40	13.59	9.64	8.86	8.45	89.35
P/OCF Ratio	12.56	10.41	8.05	6.50	6.41	31.22
EV/Sales Ratio	1.29	1.05	1.14	0.88	0.59	0.66
EV/EBITDA Ratio	7.87	6.43	6.87	4.71	3.45	5.01
EV/EBIT Ratio	10.01	8.18	8.43	5.55	3.96	6.46
EV/FCF Ratio	16.78	13.70	9.86	9.18	9.16	88.71
Debt / Equity Ratio	0.09	0.09	0.06	0.08	0.12	0.17
Debt / EBITDA Ratio	0.32	0.32	0.19	0.22	0.35	0.69
Debt / FCF Ratio	0.68	0.68	0.28	0.44	0.94	12.26
Net Debt / Equity Ratio	0.05	0.05	0.02	0.05	0.06	0.11
Net Debt / EBITDA Ratio	0.18	0.18	0.05	0.14	0.18	0.42
Net Debt / FCF Ratio	0.39	0.39	0.07	0.26	0.47	7.39
Asset Turnover	1.15	1.15	1.16	1.20	1.31	1.12
Inventory Turnover	2.00	2.00	2.32	2.46	3.03	3.40
Quick Ratio	0.91	0.91	0.88	0.97	0.97	0.97
Current Ratio	2.26	2.26	2.03	2.03	2.19	1.88
Return on Equity (ROE)	16.80%	16.80%	17.83%	24.77%	24.88%	15.30%
Return on Assets (ROA)	9.19%	9.19%	9.84%	11.95%	12.25%	7.17%
Return on Invested Capital (ROIC)	16.75%	16.75%	18.04%	23.96%	24.55%	15.74%
Return on Capital Employed (ROCE)	21.50%	21.50%	24.10%	27.00%	27.80%	17.60%
Earnings Yield	7.61%	9.19%	8.61%	15.48%	21.32%	11.82%
FCF Yield	6.10%	7.36%	10.37%	11.29%	11.84%	1.12%
Dividend Yield	7.37%	-	8.20%	13.21%	18.40%	9.91%
Payout Ratio	95.26%	95.26%	98.73%	58.72%	35.88%	69.20%
Buyback Yield / Dilution	-	-	-	-0.38%	-	-13.92%
Total Shareholder Return	7.37%	-	8.20%	12.83%	18.40%	-4.01%