Telecanor Global Limited (BOM:530595)

Telecanor Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	352	103	49	68	127	73
Market Cap Growth	379.61%	109.79%	-28.50%	-46.00%	74.41%	-3.48%
Enterprise Value	441	145	49	68	126	72
Last Close Price	28.86	9.00	4.29	6.00	11.11	6.37
PE Ratio	8.15	13.39	595.94	-	-	-
PS Ratio	3.18	2.57	18.99	-	-	48.40
PB Ratio	-16.79	-2.18	-0.89	-1.25	-5.62	0.31
P/TBV Ratio	-	-	-	-	-	0.31
P/FCF Ratio	12.52	14.01	-	-	-	653.70
P/OCF Ratio	6.45	14.01	-	-	-	653.70
EV/Sales Ratio	3.99	3.65	18.90	-	-	48.34
EV/EBITDA Ratio	8.47	13.83	230.60	-	-	-
EV/EBIT Ratio	8.48	13.93	300.34	-	-	-
EV/FCF Ratio	15.69	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
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	11.49%	7.47%	0.17%	-47.21%	-6.15%	-12.00%
FCF Yield	7.99%	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.