Best Lease 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	May '26 May 6, 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	75	66	59	60	68	71
Market Cap Growth	7.60%	12.82%	-2.22%	-12.28%	-4.20%	32.22%
PE Ratio	6.81	5.99	5.70	4.81	5.60	7.06
PS Ratio	3.50	3.08	2.51	2.48	2.61	3.25
PB Ratio	0.68	0.60	0.53	0.53	0.66	0.75
P/FCF Ratio	-	14.47	3.38	-	10.13	-
P/OCF Ratio	16.44	14.47	3.38	-	10.13	-
Debt / Equity Ratio	2.61	2.61	3.03	2.89	2.74	3.27
Debt / FCF Ratio	63.46	63.46	19.48	-	42.22	-
Net Debt / Equity Ratio	2.40	2.40	2.46	2.27	2.35	2.47
Net Debt / FCF Ratio	58.25	58.25	15.80	-179.78	36.28	-18.46
Quick Ratio	10.68	10.68	2.47	2.86	2.42	2.87
Current Ratio	10.78	10.78	2.48	2.87	2.43	2.87
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.06
Return on Equity (ROE)	9.92%	9.92%	9.18%	11.51%	12.25%	11.02%
Return on Assets (ROA)	2.40%	2.40%	2.21%	2.87%	2.93%	2.55%
Return on Invested Capital (ROIC)	2.56%	2.41%	2.24%	2.91%	3.00%	2.66%
Earnings Yield	14.68%	16.68%	17.54%	20.79%	17.84%	14.16%
FCF Yield	-	6.91%	29.61%	-2.38%	9.87%	-17.87%
Dividend Yield	6.00%	-	8.22%	7.99%	6.90%	6.23%
Payout Ratio	38.45%	38.45%	23.83%	30.37%	28.76%	32.74%
Total Shareholder Return	6.25%	-	8.22%	7.99%	6.90%	6.23%

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