Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)

BVMT:SOTET 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	32	17	14	13	23
Market Cap Growth	-7.04%	94.17%	22.45%	4.25%	-42.21%	-5.24%
Enterprise Value	31	34	15	13	10	28
Last Close Price	6.60	6.38	3.03	2.48	2.37	4.00
PE Ratio	14.19	7.90	4.30	11.40	-	5.83
Forward PE	33.00	-	-	-	-	-
PS Ratio	0.46	0.46	0.26	0.27	0.34	0.71
PB Ratio	1.00	0.98	0.53	0.50	0.50	0.84
P/TBV Ratio	1.01	0.98	0.54	0.50	0.50	0.85
P/FCF Ratio	12.10	4.36	-	3.18	-	-
P/OCF Ratio	7.59	3.59	402.91	2.55	-	-
EV/Sales Ratio	0.46	0.48	0.23	0.27	0.26	0.89
EV/EBITDA Ratio	5.43	4.37	2.19	3.51	5.87	-
EV/EBIT Ratio	7.27	5.44	2.91	5.61	48.34	-
EV/FCF Ratio	12.10	4.53	-	3.09	-	-
Debt / Equity Ratio	0.42	0.16	0.28	0.18	0.24	0.30
Debt / EBITDA Ratio	2.25	0.67	1.29	1.30	3.60	-
Debt / FCF Ratio	5.01	0.69	-	1.14	-	-
Net Debt / Equity Ratio	0	-0.20	-0.04	-0.14	-0.09	-0.33
Net Debt / EBITDA Ratio	0	-0.84	-0.17	-1.01	-1.44	1.74
Net Debt / FCF Ratio	0.00	-0.87	0.70	-0.89	0.24	7.34
Asset Turnover	0.69	0.77	0.78	0.72	0.56	0.47
Inventory Turnover	7.67	9.27	9.36	8.12	7.47	7.71
Quick Ratio	1.22	1.33	1.27	1.32	1.30	1.35
Current Ratio	1.37	1.45	1.38	1.46	1.45	1.46
Return on Equity (ROE)	6.81%	12.77%	13.24%	4.47%	-0.96%	15.57%
Return on Assets (ROA)	2.75%	4.20%	3.80%	2.13%	0.19%	-6.08%
Return on Invested Capital (ROIC)	9.63%	17.05%	17.20%	9.13%	1.00%	-31.72%
Return on Capital Employed (ROCE)	13.20%	17.90%	15.30%	8.10%	0.80%	-22.10%
Earnings Yield	7.05%	12.66%	23.24%	8.78%	-1.95%	17.16%
FCF Yield	8.27%	22.91%	-10.00%	31.47%	-80.07%	-5.40%
Dividend Yield	7.58%	-	16.49%	-	-	2.50%
Payout Ratio	110.87%	58.27%	1.51%	4.01%	-	0.18%
Total Shareholder Return	7.58%	-	16.49%	-	-	2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.