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	May 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	69	77	65	75	76
Market Cap Growth	16.90%	-9.86%	18.33%	-13.04%	-1.43%	180.00%
Enterprise Value	100	137	154	152	162	166
Last Close Price	0.83	0.64	0.71	0.60	0.69	0.70
PE Ratio	-	60.18	-	55.93	-	-
PS Ratio	1.24	0.96	1.06	0.67	0.94	1.11
PB Ratio	0.78	3.34	3.90	2.42	2.99	2.86
P/TBV Ratio	0.78	3.83	4.64	2.89	3.65	3.52
P/FCF Ratio	-	-	-	9.85	9.20	25.30
P/OCF Ratio	-	80.44	-	8.41	8.26	23.09
EV/Sales Ratio	1.39	1.90	2.13	1.57	2.04	2.43
EV/EBITDA Ratio	9.60	13.20	16.29	10.82	15.82	41.13
EV/EBIT Ratio	16.11	22.19	24.83	16.01	42.07	-
EV/FCF Ratio	-9.74	-	-	23.10	19.97	55.59
Debt / Equity Ratio	0.12	4.45	4.84	3.01	3.56	3.76
Debt / EBITDA Ratio	1.25	8.86	10.08	5.73	8.68	24.63
Debt / FCF Ratio	-	-	-	12.24	10.96	33.29
Net Debt / Equity Ratio	0.09	3.93	3.80	2.52	3.04	3.24
Net Debt / EBITDA Ratio	1.01	7.82	7.91	4.78	7.42	21.27
Net Debt / FCF Ratio	-1.03	-22.98	-11.52	10.22	9.37	28.74
Asset Turnover	0.52	0.39	0.38	0.54	0.45	0.36
Inventory Turnover	-	1.14	0.98	1.52	1.24	0.89
Quick Ratio	0.71	0.66	0.71	0.78	0.85	0.78
Current Ratio	0.72	0.97	1.05	1.19	1.26	1.23
Return on Equity (ROE)	-0.53%	5.78%	-4.97%	3.62%	-8.10%	-24.53%
Return on Assets (ROA)	2.83%	2.09%	2.06%	3.29%	1.37%	-0.43%
Return on Invested Capital (ROIC)	5.04%	4.73%	6.58%	6.90%	3.61%	-1.11%
Return on Capital Employed (ROCE)	5.20%	13.90%	12.30%	14.50%	5.40%	-1.90%
Earnings Yield	-0.70%	1.66%	-1.13%	1.79%	-2.55%	-9.60%
FCF Yield	-11.48%	-5.12%	-8.45%	10.15%	10.87%	3.95%

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