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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	73	93	93	102	102
Market Cap Growth	15.79%	-22.08%	0.26%	-8.90%	0.36%	-9.68%
Enterprise Value	72	45	81	81	86	86
Last Close Price	6.60	5.71	6.99	6.46	6.66	6.45
PE Ratio	8.57	7.63	-	11.57	11.28	14.26
Forward PE	9.17	9.09	11.00	9.14	12.04	14.87
PS Ratio	1.04	1.06	1.53	1.67	2.10	2.55
PB Ratio	2.31	2.30	3.48	2.41	2.72	3.11
P/TBV Ratio	2.58	2.69	4.50	2.91	3.11	3.47
P/FCF Ratio	-	16.66	13.99	20.01	18.12	10.28
P/OCF Ratio	-	15.05	12.85	13.18	12.84	8.84
EV/Sales Ratio	0.92	0.66	1.32	1.45	1.77	2.15
EV/EBITDA Ratio	5.93	3.38	-	7.76	7.11	10.55
EV/EBIT Ratio	7.25	4.21	-	8.51	7.67	11.99
EV/FCF Ratio	-7.16	10.34	12.08	17.35	15.27	8.68
Debt / Equity Ratio	0.02	0.03	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.07	0.06	-	0.10	0.08	0.12
Debt / FCF Ratio	-	0.19	0.16	0.22	0.18	0.10
Asset Turnover	0.97	0.96	0.89	0.81	0.79	0.76
Inventory Turnover	28.45	26.78	176.92	287.10	126.65	57.90
Quick Ratio	1.45	1.20	1.67	1.71	1.75	1.89
Current Ratio	1.47	1.41	1.79	1.80	1.86	2.02
Return on Equity (ROE)	31.20%	36.16%	-10.07%	21.87%	26.11%	23.51%
Return on Assets (ROA)	6.88%	9.29%	-2.31%	8.65%	11.38%	8.55%
Return on Capital (ROIC)	16.54%	22.19%	-4.69%	15.15%	19.39%	14.01%
Return on Capital Employed (ROCE)	23.30%	30.40%	-	22.60%	27.10%	19.80%
Earnings Yield	11.67%	13.11%	-4.23%	8.64%	8.86%	7.01%
FCF Yield	-12.48%	6.00%	7.15%	5.00%	5.52%	9.73%
Dividend Yield	5.36%	6.13%	3.57%	8.52%	7.51%	3.88%
Payout Ratio	32.45%	31.79%	-	76.79%	34.44%	35.33%
Total Shareholder Return	5.36%	6.13%	3.57%	8.52%	7.51%	3.88%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.