Telnet Holding SA (BVMT:TLNET)

Telnet 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	73	93	93	102	102
Market Cap Growth	-22.08%	-22.08%	0.26%	-8.90%	0.36%	-9.68%
Enterprise Value	66	45	81	81	86	86
Last Close Price	6.82	5.71	6.99	6.46	6.66	6.45
PE Ratio	8.67	7.63	-	11.57	11.28	14.26
Forward PE	11.18	9.09	11.00	9.14	12.04	14.87
PS Ratio	1.20	1.06	1.53	1.67	2.10	2.55
PB Ratio	2.62	2.30	3.48	2.41	2.72	3.11
P/TBV Ratio	3.06	2.69	4.50	2.91	3.11	3.47
P/FCF Ratio	18.94	16.66	13.99	20.01	18.12	10.28
P/OCF Ratio	17.11	15.05	12.85	13.18	12.84	8.84
EV/Sales Ratio	0.95	0.66	1.32	1.45	1.77	2.15
EV/EBITDA Ratio	4.59	3.38	-	7.76	7.11	10.55
EV/EBIT Ratio	5.64	4.21	-	8.51	7.67	11.99
EV/FCF Ratio	15.00	10.34	12.08	17.35	15.27	8.68
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.06	0.06	-	0.10	0.08	0.12
Debt / FCF Ratio	0.19	0.19	0.16	0.22	0.18	0.10
Asset Turnover	0.96	0.96	0.89	0.81	0.79	0.76
Inventory Turnover	26.78	26.78	176.92	287.10	126.65	57.90
Quick Ratio	1.20	1.20	1.67	1.71	1.75	1.89
Current Ratio	1.41	1.41	1.79	1.80	1.86	2.02
Return on Equity (ROE)	36.16%	36.16%	-10.07%	21.87%	26.11%	23.51%
Return on Assets (ROA)	9.29%	9.29%	-2.31%	8.65%	11.38%	8.55%
Return on Capital (ROIC)	22.19%	22.19%	-4.69%	15.15%	19.39%	14.01%
Return on Capital Employed (ROCE)	30.40%	30.40%	-	22.60%	27.10%	19.80%
Earnings Yield	11.53%	13.11%	-4.23%	8.64%	8.86%	7.01%
FCF Yield	5.28%	6.00%	7.15%	5.00%	5.52%	9.73%
Dividend Yield	3.67%	-	3.57%	8.52%	7.51%	3.88%
Payout Ratio	31.79%	31.79%	-	76.79%	34.44%	35.33%
Total Shareholder Return	3.62%	-	3.57%	8.52%	7.51%	3.88%

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