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	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	176	75	42
Market Cap Growth	288.01%	78.29%	-
Enterprise Value	165	92	43
Last Close Price	88.00	37.44	19.23
PE Ratio	17.71	7.54	7.21
PS Ratio	1.01	0.43	0.39
PB Ratio	4.77	2.03	1.35
P/TBV Ratio	4.79	2.04	1.36
P/FCF Ratio	22.26	9.47	2.19
P/OCF Ratio	19.20	8.17	2.15
EV/Sales Ratio	0.95	0.53	0.39
EV/EBITDA Ratio	9.52	5.30	4.14
EV/EBIT Ratio	10.15	5.65	4.63
EV/FCF Ratio	20.85	11.60	2.22
Debt / Equity Ratio	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	-
Debt / FCF Ratio	0.02	0.02	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.27
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.82
Net Debt / FCF Ratio	-1.42	-1.42	-0.44
Asset Turnover	1.68	1.68	-
Inventory Turnover	2.35	2.35	-
Quick Ratio	0.39	0.39	0.15
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)	45.77%	48.49%	30.63%
Return on Capital Employed (ROCE)	43.80%	43.80%	29.50%
Earnings Yield	5.65%	13.27%	13.86%
FCF Yield	4.49%	10.56%	45.63%
Payout Ratio	41.05%	41.05%	34.35%