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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	93	93	102	102	113
Market Cap Growth	0.26%	0.26%	-8.90%	0.36%	-9.68%	6.56%
Enterprise Value	50	81	81	86	86	103
Last Close Price	5.48	7.35	6.78	7.00	6.78	7.29
PE Ratio	-	-22.57	10.22	-	-	-
PS Ratio	1.09	1.53	1.67	2.10	2.55	2.62
PB Ratio	2.65	3.48	2.41	2.72	3.11	3.85
P/FCF Ratio	9.96	13.99	20.01	18.12	10.27	31.23
P/OCF Ratio	12.85	12.85	13.18	12.84	8.84	21.36
EV/Sales Ratio	0.83	1.32	1.45	1.77	2.15	2.38
EV/EBITDA Ratio	-51.28	-51.28	7.75	7.11	10.55	12.35
EV/EBIT Ratio	-31.80	-31.80	8.51	7.67	11.99	14.42
EV/FCF Ratio	7.56	12.08	17.35	15.27	8.68	28.38
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.10	0.08	0.12	0.12
Debt / FCF Ratio	0.16	0.16	0.22	0.18	0.10	0.27
Asset Turnover	0.89	0.89	0.81	0.79	0.76	0.84
Inventory Turnover	176.92	176.92	287.10	126.65	57.90	40.24
Quick Ratio	1.66	1.66	1.71	1.75	1.89	1.71
Current Ratio	1.79	1.79	1.80	1.86	2.02	1.88
Return on Equity (ROE)	-10.07%	-10.07%	21.87%	26.11%	23.50%	14.57%
Return on Assets (ROA)	-2.31%	-2.31%	8.65%	11.38%	8.55%	8.70%
Return on Capital (ROIC)	-4.69%	-4.69%	15.16%	19.39%	14.01%	13.68%
Earnings Yield	-5.94%	-4.23%	8.64%	8.86%	7.01%	3.88%
FCF Yield	10.04%	7.15%	5.00%	5.52%	9.73%	3.20%
Dividend Yield	4.56%	3.40%	8.11%	7.14%	3.69%	-
Payout Ratio	0.00%	-	76.79%	34.44%	35.33%	179.68%
Total Shareholder Return	4.56%	3.40%	8.11%	7.14%	3.69%	-

Source: S&P Capital IQ. Standard template. Financial Sources.