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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	997	704	748	717	567	697
Market Cap Growth	34.93%	-5.91%	4.26%	26.52%	-18.68%	8.38%
Enterprise Value	1,067	816	879	877	720	780
Last Close Price	12.40	8.53	8.82	8.19	6.34	7.56
PE Ratio	23.05	16.26	24.76	18.71	41.10	22.67
Forward PE	24.80	20.83	17.71	17.32	23.12	19.27
PS Ratio	0.92	0.65	0.71	0.65	0.54	0.77
PB Ratio	2.13	1.50	1.65	1.60	1.39	1.72
P/TBV Ratio	2.45	1.73	1.96	1.91	1.66	2.00
P/FCF Ratio	22.34	15.76	28.95	19.70	50.02	18.87
P/OCF Ratio	12.60	8.89	13.86	11.46	12.84	10.25
EV/Sales Ratio	0.99	0.76	0.84	0.79	0.69	0.86
EV/EBITDA Ratio	11.02	8.46	9.18	9.22	11.50	9.66
EV/EBIT Ratio	17.84	13.71	15.29	14.59	26.10	15.52
EV/FCF Ratio	23.90	18.29	34.01	24.08	63.54	21.13
Debt / Equity Ratio	0.21	0.21	0.27	0.34	0.38	0.38
Debt / EBITDA Ratio	1.04	1.04	1.28	1.60	2.49	1.90
Debt / FCF Ratio	2.24	2.24	4.74	4.18	13.79	4.16
Net Debt / Equity Ratio	0.04	0.04	0.07	0.11	0.21	0.14
Net Debt / EBITDA Ratio	0.21	0.21	0.35	0.51	1.33	0.72
Net Debt / FCF Ratio	0.45	0.45	1.29	1.33	7.36	1.56
Asset Turnover	1.42	1.42	1.35	1.41	1.38	1.26
Inventory Turnover	4.56	4.56	4.45	4.47	4.52	4.58
Quick Ratio	1.32	1.32	1.39	1.33	1.16	1.32
Current Ratio	2.07	2.07	2.12	2.03	1.87	2.08
Return on Equity (ROE)	9.27%	9.27%	6.86%	9.90%	3.55%	10.01%
Return on Assets (ROA)	4.90%	4.90%	4.64%	4.78%	2.28%	4.39%
Return on Invested Capital (ROIC)	9.01%	9.03%	7.49%	9.44%	3.98%	9.24%
Return on Capital Employed (ROCE)	11.60%	11.60%	11.30%	11.40%	5.70%	10.10%
Earnings Yield	4.34%	6.15%	4.04%	5.34%	2.43%	4.41%
FCF Yield	4.48%	6.34%	3.45%	5.08%	2.00%	5.30%
Dividend Yield	2.11%	-	2.95%	-	2.76%	3.04%
Payout Ratio	57.82%	57.82%	84.12%	46.51%	166.41%	59.46%
Total Shareholder Return	2.09%	-	2.95%	-	2.76%	3.04%