Societe Tunisienne de Verreries (BVMT:SOTUV)

BVMT:SOTUV 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	518	495	471	342	243	232
Market Cap Growth	113.50%	5.08%	37.93%	40.46%	4.87%	8.99%
Enterprise Value	820	553	641	440	318	276
Last Close Price	13.20	12.61	11.47	7.97	5.44	4.93
PE Ratio	12.40	11.84	10.10	11.42	12.17	21.77
Forward PE	12.69	11.89	11.89	11.89	11.81	19.66
PS Ratio	2.17	2.07	1.79	2.19	2.26	2.52
PB Ratio	3.00	2.86	2.38	2.10	1.66	2.02
P/TBV Ratio	3.38	3.23	3.70	3.36	2.85	3.11
P/FCF Ratio	-	-	-	-	27.24	15.01
P/OCF Ratio	10.34	9.88	-	18.84	2.13	6.46
EV/Sales Ratio	3.44	2.32	2.44	2.82	2.96	3.00
EV/EBITDA Ratio	7.71	5.19	5.68	9.36	8.92	10.06
EV/EBIT Ratio	11.13	7.50	7.44	11.74	12.24	15.75
EV/FCF Ratio	-44.79	-	-	-	35.67	17.88
Debt / Equity Ratio	1.98	1.98	1.28	1.17	0.71	0.53
Debt / EBITDA Ratio	3.22	3.22	2.23	4.04	2.93	2.23
Debt / FCF Ratio	-	-	-	-	11.70	3.97
Asset Turnover	0.43	0.43	0.55	0.42	0.41	0.52
Inventory Turnover	1.02	1.02	1.68	1.87	1.21	1.20
Quick Ratio	0.60	0.60	0.72	0.93	0.92	0.83
Current Ratio	1.20	1.20	1.31	1.44	1.44	2.18
Return on Equity (ROE)	25.69%	25.69%	36.80%	18.82%	15.22%	11.63%
Return on Assets (ROA)	8.32%	8.32%	11.22%	6.30%	6.21%	6.23%
Return on Capital (ROIC)	9.53%	9.53%	13.43%	7.76%	7.61%	7.41%
Return on Capital Employed (ROCE)	21.00%	21.00%	25.40%	12.40%	11.70%	11.60%
Earnings Yield	8.07%	8.44%	9.90%	8.76%	8.22%	4.59%
FCF Yield	-3.53%	-3.70%	-10.01%	-13.66%	3.67%	6.66%
Dividend Yield	4.14%	-	4.79%	6.90%	6.22%	5.84%
Payout Ratio	23.48%	51.66%	39.17%	44.43%	46.37%	38.38%
Buyback Yield / Dilution	-11.15%	-	0.00%	-	-11.15%	10.03%
Total Shareholder Return	-7.01%	-	4.79%	6.90%	-4.93%	15.87%

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