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	May '26 May 22, 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	1,158	495	471	342	243	232
Market Cap Growth	114.39%	5.08%	37.93%	40.46%	4.87%	8.99%
Enterprise Value	1,428	553	641	440	318	276
Last Close Price	29.50	12.37	11.25	7.82	5.34	4.83
PE Ratio	21.06	11.84	10.10	11.42	12.17	21.77
Forward PE	21.85	19.40	14.63	11.89	11.81	19.66
PS Ratio	4.31	2.07	1.79	2.19	2.26	2.52
PB Ratio	6.23	2.86	2.38	2.10	1.66	2.02
P/TBV Ratio	6.71	3.23	3.70	3.36	2.85	3.11
P/FCF Ratio	25.80	-	-	-	27.24	15.01
P/OCF Ratio	14.83	9.88	-	18.84	2.13	6.46
EV/Sales Ratio	5.31	2.32	2.44	2.82	2.96	3.00
EV/EBITDA Ratio	11.82	5.19	5.68	9.36	8.92	10.06
EV/EBIT Ratio	16.66	7.50	7.44	11.74	12.24	15.75
EV/FCF Ratio	31.83	-	-	-	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	4.75%	8.44%	9.90%	8.76%	8.22%	4.59%
FCF Yield	3.88%	-3.70%	-10.01%	-13.66%	3.67%	6.66%
Dividend Yield	0.84%	-	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	0.84%	-	4.89%	7.03%	-4.81%	15.98%

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