Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	69	77	65	75	76
Market Cap Growth	15.79%	-9.86%	18.33%	-13.04%	-1.43%	180.00%
Enterprise Value	177	137	154	152	162	166
Last Close Price	0.88	0.64	0.71	0.60	0.69	0.70
PE Ratio	82.75	60.18	-	55.93	-	-
PS Ratio	1.32	0.96	1.06	0.67	0.94	1.11
PB Ratio	4.59	3.34	3.90	2.42	2.99	2.86
P/TBV Ratio	5.27	3.83	4.64	2.89	3.65	3.52
P/FCF Ratio	-	-	-	9.85	9.20	25.30
P/OCF Ratio	110.60	80.44	-	8.41	8.26	23.09
EV/Sales Ratio	2.46	1.90	2.13	1.57	2.04	2.43
EV/EBITDA Ratio	17.16	13.20	16.29	10.82	15.82	41.13
EV/EBIT Ratio	28.99	22.19	24.83	16.01	42.07	-
EV/FCF Ratio	-50.09	-	-	23.10	19.97	55.59
Debt / Equity Ratio	4.45	4.45	4.84	3.01	3.56	3.76
Debt / EBITDA Ratio	8.86	8.86	10.08	5.73	8.68	24.63
Debt / FCF Ratio	-	-	-	12.24	10.96	33.29
Asset Turnover	0.39	0.39	0.38	0.54	0.45	0.36
Inventory Turnover	1.14	1.14	0.98	1.52	1.24	0.89
Quick Ratio	0.66	0.66	0.71	0.78	0.85	0.78
Current Ratio	0.97	0.97	1.05	1.19	1.26	1.23
Return on Equity (ROE)	5.78%	5.78%	-4.97%	3.62%	-8.10%	-24.53%
Return on Assets (ROA)	2.09%	2.09%	2.06%	3.29%	1.37%	-0.43%
Return on Capital (ROIC)	3.40%	3.40%	3.48%	5.37%	2.00%	-0.61%
Return on Capital Employed (ROCE)	13.90%	13.90%	12.30%	14.50%	5.40%	-1.90%
Earnings Yield	1.21%	1.66%	-1.13%	1.79%	-2.55%	-9.60%
FCF Yield	-3.72%	-5.12%	-8.45%	10.15%	10.87%	3.95%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.