One Tech Holding 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	May '26 May 22, 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	913	748	717	567	697	643
Market Cap Growth	23.37%	4.26%	26.52%	-18.68%	8.38%	-11.18%
Enterprise Value	1,025	879	877	720	780	716
Last Close Price	11.35	9.05	8.41	6.50	7.75	7.01
PE Ratio	29.50	24.76	18.71	41.10	22.67	32.53
Forward PE	25.80	17.71	17.32	23.12	19.27	8.69
PS Ratio	0.87	0.71	0.65	0.54	0.77	0.90
PB Ratio	1.99	1.65	1.60	1.39	1.72	1.68
P/TBV Ratio	2.36	1.96	1.91	1.66	2.00	1.94
P/FCF Ratio	17.33	28.95	19.70	50.02	18.87	-
P/OCF Ratio	11.42	13.86	11.46	12.84	10.25	21.77
EV/Sales Ratio	0.97	0.84	0.79	0.69	0.86	1.00
EV/EBITDA Ratio	12.00	9.23	9.22	11.50	9.66	12.87
EV/EBIT Ratio	18.46	15.29	14.59	26.10	15.52	24.79
EV/FCF Ratio	19.48	34.01	24.08	63.54	21.13	-
Debt / Equity Ratio	0.23	0.27	0.34	0.38	0.38	0.37
Debt / EBITDA Ratio	1.21	1.29	1.60	2.49	1.90	2.54
Debt / FCF Ratio	1.97	4.74	4.18	13.79	4.16	-
Net Debt / Equity Ratio	0.12	0.07	0.11	0.21	0.14	0.08
Net Debt / EBITDA Ratio	0.63	0.35	0.51	1.33	0.72	0.54
Net Debt / FCF Ratio	1.02	1.29	1.33	7.36	1.56	-4.12
Asset Turnover	1.35	1.35	1.41	1.38	1.26	1.06
Inventory Turnover	4.35	4.45	4.47	4.52	4.58	4.23
Quick Ratio	1.32	1.39	1.33	1.16	1.32	1.57
Current Ratio	2.04	2.12	2.03	1.87	2.08	2.18
Return on Equity (ROE)	6.99%	6.86%	9.90%	3.55%	10.01%	6.70%
Return on Assets (ROA)	4.46%	4.64%	4.78%	2.28%	4.39%	2.65%
Return on Invested Capital (ROIC)	7.03%	7.49%	9.44%	3.98%	9.24%	5.97%
Return on Capital Employed (ROCE)	11.10%	11.30%	11.40%	5.70%	10.10%	6.00%
Earnings Yield	3.39%	4.04%	5.34%	2.43%	4.41%	3.07%
FCF Yield	5.77%	3.45%	5.08%	2.00%	5.30%	-1.14%
Dividend Yield	2.29%	2.87%	-	2.69%	2.97%	2.38%
Payout Ratio	85.70%	84.12%	46.51%	166.41%	59.46%	80.15%
Total Shareholder Return	2.30%	2.87%	-	2.69%	2.97%	2.38%

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