BVMT:STS Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb '26 Feb 23, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	6	7	9	5	5	-
Market Cap Growth	3.04%	-13.32%	78.73%	4.87%	-	-
Enterprise Value	-	39	40	32	32	-
Last Close Price	9.15	11.00	12.69	7.10	6.77	-
PE Ratio	-	-	13.86	-	-	-
PS Ratio	0.20	0.24	0.40	0.25	0.18	-
PB Ratio	-0.29	-0.35	-0.49	-0.27	-0.26	-
P/FCF Ratio	-	-	8.74	1.76	-	-
P/OCF Ratio	11.87	14.28	3.04	0.88	6.76	-
EV/Sales Ratio	-	1.23	1.85	1.68	1.24	-
EV/EBITDA Ratio	-	-	-	-	44.65	-
EV/FCF Ratio	-	-	40.42	11.62	-	-
Debt / Equity Ratio	-1.40	-1.40	-1.75	-1.73	-1.95	-2.43
Debt / EBITDA Ratio	-	-	-	-	48.53	12.57
Debt / FCF Ratio	-	-	30.99	11.46	-	34.06
Net Debt / Equity Ratio	-1.35	-1.35	-1.51	-1.49	-1.77	-2.07
Net Debt / EBITDA Ratio	-40.11	-40.11	-12.16	-16.28	44.05	10.71
Net Debt / FCF Ratio	-75.00	-75.00	26.77	9.88	-40.42	29.02
Asset Turnover	0.78	0.78	0.53	0.49	0.64	0.74
Inventory Turnover	4.96	4.96	4.01	2.82	3.31	3.41
Quick Ratio	0.35	0.35	0.33	0.61	0.67	0.72
Current Ratio	0.55	0.55	0.66	0.70	0.79	0.85
Return on Assets (ROA)	-3.10%	-3.10%	-5.17%	-4.43%	-1.73%	2.81%
Return on Invested Capital (ROIC)	-24.53%	-24.53%	-34.97%	-24.57%	-7.59%	11.52%
Return on Capital Employed (ROCE)	12.80%	12.80%	37.10%	49.50%	39.30%	539.70%
Earnings Yield	-63.71%	-52.99%	7.21%	-10.72%	-73.11%	-
FCF Yield	-6.19%	-5.15%	11.44%	56.90%	-16.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.