BVMT:STPIL 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 31, 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	137	94	62	62	51	53
Market Cap Growth	47.25%	50.40%	0.87%	20.47%	-3.42%	8.90%
Enterprise Value	113	66	18	12	9	15
Last Close Price	33.22	21.67	13.45	12.14	9.17	8.73
PE Ratio	14.44	9.86	6.99	7.11	5.48	6.96
Forward PE	17.76	10.06	6.95	6.22	6.45	6.82
PS Ratio	8.05	5.50	3.77	4.11	3.06	3.22
PB Ratio	2.22	1.51	1.05	1.08	0.94	1.05
P/TBV Ratio	2.22	1.52	1.05	1.08	0.94	1.05
P/FCF Ratio	9.27	6.33	6.96	6.86	5.33	3.86
P/OCF Ratio	8.91	6.08	6.79	6.69	5.18	3.76
EV/Sales Ratio	6.62	3.87	1.07	0.78	0.54	0.91
EV/EBITDA Ratio	10.63	6.21	1.81	1.18	0.79	1.51
EV/EBIT Ratio	11.94	6.97	2.05	1.35	0.87	1.78
EV/FCF Ratio	7.63	4.45	1.97	1.31	0.93	1.08
Net Debt / Equity Ratio	-0.39	-0.39	-0.33	-0.80	-0.91	-0.90
Net Debt / EBITDA Ratio	-2.29	-2.29	-2.00	-4.59	-4.39	-4.59
Net Debt / FCF Ratio	-1.64	-1.64	-2.18	-5.10	-5.16	-3.29
Asset Turnover	0.24	0.24	0.23	0.22	0.26	0.28
Inventory Turnover	9.66	9.66	11.08	10.63	9.10	8.19
Quick Ratio	4.75	4.75	4.46	4.80	6.58	6.42
Current Ratio	5.27	5.27	4.55	4.85	6.65	6.49
Return on Equity (ROE)	15.65%	15.65%	15.30%	15.55%	17.83%	15.57%
Return on Assets (ROA)	8.33%	8.33%	7.57%	7.81%	10.02%	8.80%
Return on Invested Capital (ROIC)	15.77%	15.26%	21.10%	68.13%	129.93%	73.48%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.60%	14.40%	17.80%	15.60%
Earnings Yield	6.93%	10.14%	14.32%	14.06%	18.26%	14.37%
FCF Yield	10.79%	15.80%	14.36%	14.57%	18.77%	25.94%
Dividend Yield	4.72%	-	11.90%	11.53%	14.72%	-
Payout Ratio	69.55%	69.55%	64.85%	64.24%	48.54%	56.87%
Total Shareholder Return	4.72%	-	11.90%	11.53%	14.72%	-