BVMT:SOTET 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	May '26 May 28, 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	70	24	32	17	14	13
Market Cap Growth	131.33%	-25.46%	94.17%	22.45%	4.25%	-42.21%
Enterprise Value	63	24	34	15	13	10
Last Close Price	14.99	5.21	6.38	3.03	2.48	2.37
PE Ratio	14.93	5.19	7.90	4.30	11.40	-
Forward PE	26.30	13.53	8.32	14.69	-	-
PS Ratio	0.89	0.31	0.46	0.26	0.27	0.34
PB Ratio	1.97	0.68	0.98	0.53	0.50	0.50
P/TBV Ratio	1.97	0.68	0.98	0.54	0.50	0.50
P/FCF Ratio	8.85	3.08	4.36	-	3.18	-
P/OCF Ratio	7.96	2.77	3.59	402.91	2.55	-
EV/Sales Ratio	0.81	0.31	0.48	0.23	0.27	0.26
EV/EBITDA Ratio	7.00	2.70	4.37	2.19	3.51	5.87
EV/EBIT Ratio	9.09	3.51	5.44	2.91	5.61	48.34
EV/FCF Ratio	7.98	3.08	4.53	-	3.09	-
Debt / Equity Ratio	0.18	0.18	0.16	0.28	0.18	0.24
Debt / EBITDA Ratio	0.70	0.70	0.67	1.29	1.30	3.60
Debt / FCF Ratio	0.80	0.80	0.69	-	1.14	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.20	-0.04	-0.14	-0.09
Net Debt / EBITDA Ratio	-0.77	-0.77	-0.84	-0.17	-1.01	-1.44
Net Debt / FCF Ratio	-0.88	-0.88	-0.87	0.70	-0.89	0.24
Asset Turnover	0.81	0.81	0.77	0.78	0.72	0.56
Inventory Turnover	9.42	9.42	9.27	9.36	8.12	7.47
Quick Ratio	1.13	1.13	1.33	1.27	1.32	1.30
Current Ratio	1.42	1.42	1.45	1.38	1.46	1.45
Return on Equity (ROE)	13.61%	13.61%	12.77%	13.24%	4.47%	-0.96%
Return on Assets (ROA)	4.51%	4.51%	4.20%	3.80%	2.13%	0.19%
Return on Invested Capital (ROIC)	19.58%	20.25%	17.05%	17.20%	9.13%	1.00%
Return on Capital Employed (ROCE)	19.00%	19.00%	17.90%	15.30%	8.10%	0.80%
Earnings Yield	6.70%	19.27%	12.66%	23.24%	8.78%	-1.95%
FCF Yield	11.29%	32.49%	22.91%	-10.00%	31.47%	-80.07%
Dividend Yield	3.34%	-	-	16.49%	-	-
Payout Ratio	50.11%	50.11%	58.27%	1.51%	4.01%	-
Total Shareholder Return	3.34%	-	-	16.49%	-	-