BVMT:TPR Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	710	317	249	208	219	208
Market Cap Growth	98.88%	27.36%	19.47%	-4.81%	5.30%	-12.45%
Enterprise Value	725	334	285	211	209	227
Last Close Price	14.20	6.07	4.44	3.47	3.40	3.01
PE Ratio	13.83	6.56	6.01	7.18	11.46	9.78
Forward PE	13.15	8.28	8.15	8.95	8.24	10.00
PS Ratio	2.00	0.93	0.86	0.73	1.02	1.15
PB Ratio	4.14	1.39	1.28	1.29	1.49	1.48
P/TBV Ratio	4.14	1.53	1.38	1.41	1.60	1.53
P/FCF Ratio	-	-	3.95	-	78.63	5.78
P/OCF Ratio	5054.06	9.30	3.69	81.97	29.32	4.94
EV/Sales Ratio	2.04	0.98	0.99	0.74	0.97	1.26
EV/EBITDA Ratio	8.58	4.28	4.64	4.36	6.73	7.76
EV/EBIT Ratio	10.40	5.26	5.67	5.01	8.51	9.82
EV/FCF Ratio	-13.72	-	4.53	-	75.20	6.31
Debt / Equity Ratio	0.57	0.50	0.48	0.66	0.60	0.52
Debt / EBITDA Ratio	1.15	1.47	1.51	2.20	2.81	2.52
Debt / FCF Ratio	-	-	1.47	-	31.33	2.05
Net Debt / Equity Ratio	0.09	0.05	-0.10	0.15	-0.04	-0.09
Net Debt / EBITDA Ratio	0.17	0.13	-0.33	0.48	-0.18	-0.45
Net Debt / FCF Ratio	-0.28	-1.34	-0.32	-1.36	-2.04	-0.36
Asset Turnover	1.19	0.86	0.85	0.90	0.75	0.69
Inventory Turnover	3.05	1.93	1.87	2.05	1.79	1.45
Quick Ratio	1.03	1.17	1.47	1.11	1.39	1.66
Current Ratio	1.80	1.94	2.27	2.06	2.31	2.71
Return on Equity (ROE)	30.28%	22.39%	23.30%	19.19%	13.39%	16.64%
Return on Assets (ROA)	14.61%	10.04%	9.21%	8.37%	5.35%	5.51%
Return on Invested Capital (ROIC)	29.21%	24.79%	22.88%	20.84%	16.09%	14.10%
Return on Capital Employed (ROCE)	38.10%	24.70%	22.50%	21.40%	12.80%	12.20%
Earnings Yield	7.23%	15.25%	16.64%	13.93%	8.72%	10.23%
FCF Yield	-7.44%	-2.39%	25.32%	-8.31%	1.27%	17.30%
Dividend Yield	3.33%	-	9.02%	10.08%	6.76%	9.96%
Payout Ratio	1.16%	41.43%	42.33%	51.79%	78.70%	-
Total Shareholder Return	3.33%	-	9.02%	10.08%	6.76%	9.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.