BVMT:STPAP 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	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74	78	154	159	188	159
Market Cap Growth	-29.97%	-48.99%	-3.20%	-15.72%	18.63%	23.48%
Enterprise Value	125	129	180	185	204	175
Last Close Price	2.64	2.78	5.13	4.86	5.76	4.52
PE Ratio	-	-	49.38	65.02	7.28	8.55
PS Ratio	0.71	0.75	1.38	1.60	1.18	1.25
PB Ratio	1.32	1.39	2.24	2.13	2.21	2.21
P/TBV Ratio	1.42	1.50	2.41	2.15	2.22	2.23
P/FCF Ratio	38.73	40.78	265.10	69.38	119.56	12.62
P/OCF Ratio	6.55	6.90	14.49	9.97	8.51	6.99
EV/Sales Ratio	1.19	1.23	1.62	1.87	1.28	1.38
EV/EBITDA Ratio	11.84	12.29	11.54	13.92	5.97	5.79
EV/EBIT Ratio	-	-	26.14	30.11	5.99	7.17
EV/FCF Ratio	64.96	67.40	310.53	80.89	129.35	13.94
Debt / Equity Ratio	0.92	0.92	0.77	0.52	0.33	0.25
Debt / EBITDA Ratio	4.91	4.91	3.40	2.90	0.83	0.58
Debt / FCF Ratio	26.95	26.95	91.46	16.86	17.98	1.41
Net Debt / Equity Ratio	0.89	0.89	0.75	0.50	0.31	0.21
Net Debt / EBITDA Ratio	4.78	4.78	3.28	2.80	0.77	0.51
Net Debt / FCF Ratio	26.23	26.23	88.25	16.30	16.72	1.23
Asset Turnover	0.79	0.79	0.84	0.78	1.31	1.20
Inventory Turnover	2.03	2.03	2.17	1.82	2.65	3.28
Quick Ratio	0.26	0.26	0.66	0.69	0.90	1.25
Current Ratio	1.07	1.07	1.40	1.57	2.25	2.22
Return on Equity (ROE)	-18.70%	-18.70%	4.38%	3.06%	32.88%	27.09%
Return on Assets (ROA)	-1.82%	-1.82%	3.27%	3.01%	17.40%	14.33%
Return on Invested Capital (ROIC)	-3.44%	-3.44%	4.15%	4.42%	29.31%	24.92%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	7.50%	7.20%	34.60%	30.20%
Earnings Yield	-15.72%	-14.93%	2.02%	1.54%	13.73%	11.70%
FCF Yield	2.58%	2.45%	0.38%	1.44%	0.84%	7.92%
Dividend Yield	-	-	-	-	8.16%	10.40%
Payout Ratio	-	-	288.30%	542.82%	51.24%	64.74%
Buyback Yield / Dilution	-	-	-	-	-0.74%	-
Total Shareholder Return	-	-	-	-	7.42%	10.40%