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	Jul '26 Jul 31, 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	119	24	32	17	14	13
Market Cap Growth	309.24%	-25.46%	94.17%	22.45%	4.25%	-42.21%
Enterprise Value	112	24	34	15	13	10
Last Close Price	25.70	5.21	6.38	3.03	2.48	2.37
PE Ratio	25.60	5.19	7.90	4.30	11.40	-
Forward PE	30.60	13.53	8.32	14.69	8.06	13.75
PS Ratio	1.56	0.32	0.46	0.26	0.27	0.34
PB Ratio	3.37	0.68	0.98	0.53	0.50	0.50
P/TBV Ratio	3.38	0.68	0.98	0.54	0.50	0.50
P/FCF Ratio	15.18	3.08	4.36	-	3.18	-
P/OCF Ratio	13.65	2.77	3.59	402.91	2.55	-
EV/Sales Ratio	1.47	0.32	0.48	0.23	0.27	0.26
EV/EBITDA Ratio	13.49	2.90	4.37	2.19	3.51	5.87
EV/EBIT Ratio	16.31	3.51	5.44	2.91	5.61	48.34
EV/FCF Ratio	14.31	3.08	4.53	-	3.09	-
Debt / Equity Ratio	0.18	0.18	0.16	0.28	0.18	0.24
Debt / EBITDA Ratio	0.75	0.75	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	-0.82	-0.82	-0.84	-0.17	-1.01	-1.44
Net Debt / FCF Ratio	-0.87	-0.87	-0.87	0.70	-0.89	0.24
Asset Turnover	0.80	0.80	0.77	0.78	0.72	0.56
Inventory Turnover	9.48	9.48	9.27	9.36	8.12	7.47
Quick Ratio	1.29	1.29	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)	19.56%	20.23%	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	3.91%	19.27%	12.66%	23.24%	8.78%	-1.95%
FCF Yield	6.59%	32.49%	22.91%	-10.00%	31.47%	-80.07%
Dividend Yield	2.39%	-	-	16.49%	-	-
Payout Ratio	50.11%	50.11%	58.27%	1.51%	4.01%	-
Total Shareholder Return	2.39%	-	-	16.49%	-	-