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	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	174	75	42
Market Cap Growth	257.09%	78.29%	-
Enterprise Value	175	92	43
Last Close Price	87.13	37.44	19.23
PE Ratio	17.53	7.54	7.21
PS Ratio	1.02	0.44	0.39
PB Ratio	4.72	2.03	1.35
P/TBV Ratio	4.74	2.04	1.36
P/FCF Ratio	22.61	9.72	2.18
P/OCF Ratio	19.01	8.17	2.15
EV/Sales Ratio	1.02	0.54	0.40
EV/EBITDA Ratio	10.27	5.39	4.29
EV/EBIT Ratio	10.76	5.65	4.63
EV/FCF Ratio	22.68	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	5.70%	13.27%	13.86%
FCF Yield	4.42%	10.29%	45.87%
Dividend Yield	2.34%	-	10.61%
Payout Ratio	41.05%	41.05%	34.35%
Total Shareholder Return	2.34%	-	10.61%