BVMT:SOTUV 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	Apr '26 Apr 7, 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	685	495	471	342	243	232
Market Cap Growth	20.34%	5.08%	37.93%	40.46%	4.87%	8.99%
Enterprise Value	955	553	641	440	318	276
Last Close Price	17.45	12.37	11.25	7.82	5.34	4.83
PE Ratio	12.46	11.84	10.10	11.42	12.17	21.77
Forward PE	12.93	19.40	14.63	14.62	11.81	19.66
PS Ratio	2.55	2.07	1.79	2.19	2.26	2.52
PB Ratio	3.69	2.86	2.38	2.10	1.66	2.02
P/TBV Ratio	3.97	3.23	3.70	3.36	2.85	3.11
P/FCF Ratio	15.26	-	-	-	27.24	15.01
P/OCF Ratio	8.77	9.88	-	18.84	2.13	6.46
EV/Sales Ratio	3.55	2.32	2.44	2.82	2.96	3.00
EV/EBITDA Ratio	7.91	5.19	5.68	9.36	8.92	10.06
EV/EBIT Ratio	11.14	7.50	7.44	11.74	12.24	15.75
EV/FCF Ratio	21.29	-	-	-	35.67	17.88
Debt / Equity Ratio	1.74	1.98	1.28	1.17	0.71	0.53
Debt / EBITDA Ratio	2.68	3.22	2.23	4.04	2.93	2.23
Debt / FCF Ratio	7.21	-	-	-	11.70	3.97
Net Debt / Equity Ratio	1.36	1.62	0.98	0.67	0.26	0.31
Net Debt / EBITDA Ratio	2.09	2.63	1.71	2.32	1.05	1.29
Net Debt / FCF Ratio	5.62	-15.26	-4.10	-2.34	4.20	2.29
Asset Turnover	-	0.43	0.55	0.42	0.41	0.52
Inventory Turnover	-	1.02	1.68	1.87	1.21	1.20
Quick Ratio	0.69	0.60	0.72	0.93	0.92	0.83
Current Ratio	1.26	1.20	1.31	1.44	1.44	2.18
Return on Equity (ROE)	-	25.69%	36.80%	18.82%	15.22%	11.63%
Return on Assets (ROA)	-	8.32%	11.22%	6.30%	6.21%	6.23%
Return on Invested Capital (ROIC)	18.86%	16.68%	24.16%	14.67%	14.40%	12.23%
Return on Capital Employed (ROCE)	24.30%	21.00%	25.40%	12.40%	11.70%	11.60%
Earnings Yield	8.03%	8.44%	9.90%	8.76%	8.22%	4.59%
FCF Yield	6.55%	-3.70%	-10.01%	-13.66%	3.67%	6.66%
Dividend Yield	1.43%	-	4.89%	7.03%	6.34%	5.95%
Payout Ratio	57.12%	51.66%	39.17%	44.43%	46.37%	38.38%
Buyback Yield / Dilution	-	-	0.00%	-	-11.15%	10.03%
Total Shareholder Return	1.43%	-	4.89%	7.03%	-4.81%	15.98%

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