Telecanor Global Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	623	103	49	68	127	73
Market Cap Growth	711.32%	109.79%	-28.50%	-46.00%	74.41%	-3.48%
Enterprise Value	712	145	49	68	126	72
Last Close Price	38.55	9.00	4.29	6.00	11.11	6.37
PE Ratio	10.89	13.39	595.94	-	-	-
PS Ratio	5.64	2.57	18.99	-	-	48.40
PB Ratio	-29.72	-2.18	-0.89	-1.25	-5.62	0.31
P/TBV Ratio	-	-	-	-	-	0.31
P/FCF Ratio	22.17	14.01	-	-	-	653.70
P/OCF Ratio	11.42	14.01	-	-	-	653.70
EV/Sales Ratio	6.44	3.65	18.90	-	-	48.34
EV/EBITDA Ratio	13.68	13.83	230.60	-	-	-
EV/EBIT Ratio	13.70	13.93	300.34	-	-	-
EV/FCF Ratio	25.33	19.88	-	-	-	652.89
Debt / Equity Ratio	-5.14	-2.35	-2.12	-2.12	-5.16	0.50
Debt / EBITDA Ratio	2.07	10.53	550.94	-	-	-
Debt / FCF Ratio	3.83	15.13	-	-	-	1047.28
Net Debt / Equity Ratio	-4.24	-2.33	-2.12	-2.12	-5.14	0.50
Net Debt / EBITDA Ratio	1.71	10.43	550.62	-3.62	-18.66	-25.55
Net Debt / FCF Ratio	3.17	14.99	-1185.51	-35.60	-1244.85	1042.14
Asset Turnover	0.60	0.25	0.02	-	-	0.00
Inventory Turnover	13.00	10.71	-	-	-	-
Quick Ratio	0.52	0.47	0.40	0.37	0.42	0.44
Current Ratio	0.55	0.49	0.42	0.38	0.44	0.45
Return on Equity (ROE)	-	-	-	-	-7.47%	-3.70%
Return on Assets (ROA)	17.49%	4.04%	0.07%	-12.62%	-1.65%	-1.29%
Return on Invested Capital (ROIC)	61.83%	12.68%	0.21%	-41.76%	-3.54%	-2.48%
Return on Capital Employed (ROCE)	129.90%	61.80%	1.10%	-874.70%	110.70%	-3.50%
Earnings Yield	6.49%	7.47%	0.17%	-47.21%	-6.15%	-12.00%
FCF Yield	4.51%	7.14%	-0.20%	-4.77%	-0.07%	0.15%
Buyback Yield / Dilution	0.58%	-	-	0.44%	-3.83%	0.27%

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