Telnet Holding SA (BVMT:TLNET)

Telnet Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	93	93	102	102	113
Market Cap Growth	-31.42%	0.26%	-8.90%	0.36%	-9.68%	6.56%
Enterprise Value	62	81	81	86	86	103
Last Close Price	7.38	7.35	6.78	7.00	6.78	7.29
PE Ratio	-	-	11.57	11.28	14.26	25.77
Forward PE	12.10	11.00	9.14	12.04	14.87	11.14
PS Ratio	1.39	1.53	1.67	2.10	2.55	2.62
PB Ratio	2.99	3.48	2.41	2.72	3.11	3.85
P/TBV Ratio	3.63	4.50	2.91	3.11	3.47	4.22
P/FCF Ratio	5.86	13.99	20.01	18.12	10.28	31.23
P/OCF Ratio	5.78	12.85	13.18	12.84	8.84	21.36
EV/Sales Ratio	0.96	1.32	1.45	1.77	2.15	2.38
EV/EBITDA Ratio	132.39	-	7.76	7.11	10.55	12.35
EV/EBIT Ratio	-	-	8.51	7.67	11.99	14.42
EV/FCF Ratio	4.05	12.08	17.35	15.27	8.68	28.38
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.10	0.08	0.12	0.12
Debt / FCF Ratio	0.06	0.16	0.22	0.18	0.10	0.27
Asset Turnover	0.86	0.89	0.81	0.79	0.76	0.84
Inventory Turnover	44.63	176.92	287.10	126.65	57.90	40.24
Quick Ratio	1.48	1.66	1.71	1.75	1.89	1.71
Current Ratio	1.61	1.79	1.80	1.86	2.02	1.88
Return on Equity (ROE)	-8.73%	-10.07%	21.87%	26.11%	23.51%	14.57%
Return on Assets (ROA)	-0.97%	-2.31%	8.65%	11.38%	8.55%	8.70%
Return on Capital (ROIC)	-2.17%	-4.69%	15.15%	19.39%	14.01%	13.68%
Return on Capital Employed (ROCE)	-	-	22.60%	27.10%	19.80%	22.30%
Earnings Yield	-440.52%	-4.23%	8.64%	8.86%	7.01%	3.88%
FCF Yield	1705.60%	7.15%	5.00%	5.52%	9.73%	3.20%
Dividend Yield	338.75%	3.40%	8.11%	7.14%	3.69%	-
Payout Ratio	-	-	76.79%	34.44%	35.33%	179.68%
Total Shareholder Return	338.75%	3.40%	8.11%	7.14%	3.69%	-

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.