BVMT:STA 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
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	198	75	42
Market Cap Growth	240.91%	78.29%	-
Enterprise Value	199	92	43
Last Close Price	99.00	37.44	19.23
PE Ratio	19.92	7.54	7.21
PS Ratio	1.16	0.44	0.39
PB Ratio	5.36	2.03	1.35
P/TBV Ratio	5.38	2.04	1.36
P/FCF Ratio	25.69	9.72	2.18
P/OCF Ratio	21.60	8.17	2.15
EV/Sales Ratio	1.16	0.54	0.40
EV/EBITDA Ratio	11.66	5.39	4.29
EV/EBIT Ratio	12.23	5.65	4.63
EV/FCF Ratio	25.76	11.90	2.21
Debt / Equity Ratio	0.32	0.32	0.40
Debt / EBITDA Ratio	0.70	0.70	1.26
Debt / FCF Ratio	1.54	1.54	0.65
Net Debt / Equity Ratio	0.02	0.02	0.13
Net Debt / EBITDA Ratio	0.03	0.03	0.42
Net Debt / FCF Ratio	0.07	0.07	0.22
Asset Turnover	1.65	1.65	-
Inventory Turnover	2.35	2.35	-
Quick Ratio	0.46	0.46	0.19
Current Ratio	1.32	1.32	1.20
Return on Equity (ROE)	29.23%	29.23%	-
Return on Assets (ROA)	9.80%	9.80%	-
Return on Invested Capital (ROIC)	31.40%	32.37%	19.74%
Return on Capital Employed (ROCE)	43.80%	43.80%	29.50%
Earnings Yield	5.02%	13.27%	13.86%
FCF Yield	3.89%	10.29%	45.87%
Dividend Yield	2.05%	-	10.61%
Payout Ratio	41.05%	41.05%	34.35%
Total Shareholder Return	2.05%	-	10.61%