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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 16, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	82	65	75	76	27	36
Market Cap Growth	81.82%	-13.04%	-1.43%	180.00%	-24.24%	-10.81%
Enterprise Value	150	152	162	166	117	124
Last Close Price	0.76	0.60	0.69	0.70	0.25	0.33
PE Ratio	70.85	55.93	-	-	-	-
PS Ratio	0.85	0.67	0.94	1.11	0.29	0.48
PB Ratio	3.07	2.42	2.99	2.86	0.85	0.91
P/TBV Ratio	3.66	2.89	3.65	3.52	0.98	1.08
P/FCF Ratio	12.48	9.85	9.20	25.30	-	-
P/OCF Ratio	10.65	8.41	8.26	23.09	22.97	-
EV/Sales Ratio	1.55	1.57	2.04	2.43	1.25	1.67
EV/EBITDA Ratio	10.70	10.82	15.82	41.13	12.86	15.08
EV/EBIT Ratio	15.84	16.01	42.07	-	62.78	89.19
EV/FCF Ratio	22.84	23.10	19.97	55.59	-	-
Debt / Equity Ratio	3.01	3.01	3.56	3.76	3.39	3.04
Debt / EBITDA Ratio	5.73	5.73	8.68	24.63	11.81	14.47
Debt / FCF Ratio	12.24	12.24	10.96	33.29	-	-
Asset Turnover	0.54	0.54	0.45	0.36	0.45	0.33
Inventory Turnover	1.52	1.52	1.24	0.89	1.08	0.73
Quick Ratio	0.78	0.78	0.85	0.78	0.61	0.64
Current Ratio	1.19	1.19	1.26	1.23	0.99	1.08
Return on Equity (ROE)	3.62%	3.62%	-8.10%	-24.53%	-19.49%	-14.52%
Return on Assets (ROA)	3.29%	3.29%	1.37%	-0.43%	0.56%	0.39%
Return on Capital (ROIC)	5.37%	5.37%	2.00%	-0.61%	0.78%	0.55%
Return on Capital Employed (ROCE)	14.50%	14.50%	5.40%	-	3.90%	2.10%
Earnings Yield	141.15%	1.79%	-2.55%	-9.60%	-21.20%	-15.09%
FCF Yield	801.58%	10.15%	10.87%	3.95%	-0.27%	-27.19%

Updated Jul 27, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.