BVMT:TRE 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	276	207	164	144	139	142
Market Cap Growth	72.89%	26.58%	13.89%	3.00%	-2.10%	-8.34%
Enterprise Value	272	198	153	133	133	132
PE Ratio	10.23	7.68	7.64	7.73	7.02	8.52
PS Ratio	1.20	0.90	0.68	0.68	0.80	1.06
PB Ratio	1.00	0.75	0.63	0.58	0.59	0.64
P/FCF Ratio	31.11	23.35	41.41	12.74	34.59	23.81
P/OCF Ratio	19.63	14.73	30.96	11.91	17.62	22.10
EV/Sales Ratio	1.19	0.87	0.63	0.63	0.76	0.99
EV/EBITDA Ratio	5.51	4.02	4.26	4.02	4.33	11.88
EV/EBIT Ratio	5.57	4.06	4.32	4.49	4.42	12.50
EV/FCF Ratio	30.68	22.37	38.67	11.77	33.08	22.07
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.04	-0.03	-0.04
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.15	-0.32	-0.24	-0.89
Net Debt / FCF Ratio	-0.43	-0.43	-1.36	-0.95	-1.80	-1.66
Quick Ratio	0.31	0.31	0.43	0.47	0.53	0.52
Current Ratio	0.83	0.83	0.90	0.92	0.93	1.00
Asset Turnover	0.22	0.22	0.25	0.23	0.19	0.15
Return on Equity (ROE)	10.11%	10.11%	8.48%	7.70%	8.63%	7.67%
Return on Assets (ROA)	2.98%	2.98%	2.27%	1.98%	2.03%	0.72%
Return on Invested Capital (ROIC)	10.58%	10.92%	9.08%	8.27%	8.94%	4.36%
Earnings Yield	9.78%	13.03%	13.08%	12.93%	14.24%	11.74%
FCF Yield	3.21%	4.28%	2.42%	7.85%	2.89%	4.20%
Dividend Yield	3.99%	5.53%	-	7.41%	7.23%	-
Payout Ratio	35.58%	35.58%	42.04%	43.06%	35.25%	29.29%
Buyback Yield / Dilution	-0.22%	-0.22%	-	-	-	-
Total Shareholder Return	3.88%	5.31%	-	7.41%	7.23%	-