Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

BVMT:SPDIT 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	347	336	238	213	237	214
Market Cap Growth	41.18%	41.18%	11.84%	-10.27%	11.01%	-9.28%
Enterprise Value	273	266	176	156	182	157
Last Close Price	12.40	11.08	7.23	5.93	6.15	5.15
PE Ratio	10.86	10.51	8.88	9.78	13.61	12.63
Forward PE	12.65	11.32	9.39	10.24	12.10	11.43
PS Ratio	10.12	9.79	7.67	9.03	11.64	10.92
PB Ratio	3.78	3.66	2.85	2.79	3.32	3.02
P/TBV Ratio	3.79	3.66	2.85	2.79	3.32	3.02
P/FCF Ratio	14.93	14.45	68.36	6.21	6.51	10.44
P/OCF Ratio	14.75	14.27	68.21	6.21	6.51	10.44
EV/Sales Ratio	7.95	7.75	5.68	6.64	8.90	8.05
EV/EBITDA Ratio	8.13	7.93	5.96	6.82	9.18	8.31
EV/EBIT Ratio	8.14	7.94	5.97	6.84	9.21	8.33
EV/FCF Ratio	11.73	11.43	50.63	4.56	4.98	7.70
Debt / EBITDA Ratio	-	-	-	0.00	-	-
Asset Turnover	0.37	0.37	0.37	0.31	0.28	0.27
Quick Ratio	22.76	22.76	22.58	26.56	39.29	23.82
Current Ratio	23.72	23.72	23.51	27.66	40.89	25.09
Return on Equity (ROE)	36.48%	36.48%	33.52%	29.46%	24.52%	23.93%
Return on Assets (ROA)	22.75%	22.75%	22.11%	18.76%	16.78%	16.11%
Return on Capital (ROIC)	23.89%	23.89%	23.09%	19.35%	17.34%	16.70%
Return on Capital Employed (ROCE)	36.00%	36.00%	34.80%	29.80%	27.40%	26.50%
Earnings Yield	9.21%	9.52%	11.26%	10.23%	7.35%	7.92%
FCF Yield	6.70%	6.92%	1.46%	16.11%	15.37%	9.58%
Dividend Yield	8.06%	9.03%	11.75%	11.81%	9.76%	-
Payout Ratio	74.43%	74.42%	73.14%	77.18%	96.38%	99.32%
Buyback Yield / Dilution	0.00%	0.00%	0.04%	-0.12%	0.09%	-0.02%
Total Shareholder Return	8.07%	9.03%	11.79%	11.69%	9.85%	-0.02%

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