BVMT:SOMOC Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26	17	30	32	35	41
Market Cap Growth	60.00%	-43.84%	-7.60%	-7.06%	-15.00%	6.38%
Enterprise Value	137	123	121	131	272	250
Last Close Price	0.64	0.41	0.73	0.79	0.85	1.00
PE Ratio	-	-	-	-	21.19	-
Forward PE	-	11.52	11.52	11.52	11.52	11.52
PS Ratio	0.30	0.19	0.23	0.21	0.23	0.32
PB Ratio	0.52	-1.09	0.88	0.55	0.47	0.59
P/TBV Ratio	0.52	0.72	0.70	0.59	0.67	0.80
P/FCF Ratio	3.90	1.81	-	4.64	-	-
P/OCF Ratio	2.01	1.07	5.78	2.11	289.86	-
EV/Sales Ratio	1.58	1.38	0.93	0.86	1.80	1.99
EV/EBITDA Ratio	-	-	14.97	7.36	8.95	14.79
EV/EBIT Ratio	-	-	-	23.29	14.88	37.32
EV/FCF Ratio	20.56	13.28	-	18.94	-	-
Debt / Equity Ratio	2.50	-16.81	7.64	3.83	3.43	3.43
Debt / EBITDA Ratio	-	-	31.83	12.57	8.24	14.01
Debt / FCF Ratio	18.83	27.86	-	32.33	-	-
Asset Turnover	0.38	0.24	0.33	0.40	0.40	0.35
Inventory Turnover	1.84	0.90	0.86	0.93	0.88	0.79
Quick Ratio	0.48	0.55	0.61	0.56	0.68	0.60
Current Ratio	0.82	0.86	0.97	1.00	1.15	1.03
Return on Equity (ROE)	-102.47%	-531.98%	-53.77%	-21.03%	3.17%	-23.41%
Return on Assets (ROA)	-8.67%	-5.66%	-0.41%	0.91%	2.99%	1.16%
Return on Invested Capital (ROIC)	-19.86%	-13.13%	-0.94%	1.94%	4.95%	2.37%
Return on Capital Employed (ROCE)	-25.80%	-31.50%	-1.80%	3.90%	10.60%	4.60%
Earnings Yield	-159.27%	-261.06%	-71.12%	-36.95%	4.72%	-37.64%
FCF Yield	25.66%	55.40%	-48.19%	21.57%	-46.60%	-96.88%

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