Telnet Holding Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	133	73	93	93	102	102
Market Cap Growth	52.92%	-22.08%	0.26%	-8.90%	0.36%	-9.68%
Enterprise Value	125	45	81	81	86	86
Last Close Price	10.98	5.71	6.99	6.46	6.66	6.45
PE Ratio	14.25	7.63	-	11.57	11.28	14.26
Forward PE	15.25	9.09	11.00	9.14	12.04	14.87
PS Ratio	1.72	1.06	1.53	1.67	2.10	2.55
PB Ratio	3.84	2.30	3.48	2.41	2.72	3.11
P/TBV Ratio	4.30	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	1.61	0.66	1.32	1.45	1.77	2.15
EV/EBITDA Ratio	10.34	3.38	-	7.76	7.11	10.55
EV/EBIT Ratio	12.64	4.21	-	8.51	7.67	11.99
EV/FCF Ratio	-12.47	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
Net Debt / Equity Ratio	-0.28	-0.60	-0.67	-0.47	-0.51	-0.50
Net Debt / EBITDA Ratio	-0.90	-1.43	25.47	-1.74	-1.59	-2.02
Net Debt / FCF Ratio	0.99	-4.37	-2.69	-3.89	-3.42	-1.66
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 Invested Capital (ROIC)	26.91%	77.03%	-17.25%	41.10%	56.04%	36.93%
Return on Capital Employed (ROCE)	23.30%	30.40%	-6.20%	22.60%	27.10%	19.80%
Earnings Yield	7.02%	13.11%	-4.23%	8.64%	8.86%	7.01%
FCF Yield	-7.50%	6.00%	7.15%	5.00%	5.52%	9.73%
Dividend Yield	3.19%	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	3.23%	6.13%	3.57%	8.52%	7.51%	3.88%

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