TECOM Group PJSC (DFM:TECOM)

TECOM Group PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,650	15,750	13,750	11,250	-	-
Market Cap Growth	14.55%	14.55%	22.22%	-	-	-
Enterprise Value	19,847	19,269	16,766	14,311	-	-
Last Close Price	3.13	3.15	2.60	2.02	-	-
PE Ratio	12.74	12.82	12.75	15.50	-	-
PS Ratio	6.52	6.56	6.33	5.70	-	-
PB Ratio	2.33	2.35	2.17	1.88	-	-
P/FCF Ratio	8.59	8.64	8.43	7.48	-	-
P/OCF Ratio	8.64	8.64	8.43	7.48	-	-
EV/Sales Ratio	8.26	8.02	7.71	7.25	-	-
EV/EBITDA Ratio	11.33	11.00	10.31	10.78	-	-
EV/EBIT Ratio	15.01	14.57	13.61	15.21	-	-
EV/FCF Ratio	10.90	10.58	10.28	9.52	-	-
Debt / Equity Ratio	0.78	0.78	0.69	0.73	0.72	0.66
Debt / EBITDA Ratio	2.98	2.98	2.68	3.27	3.50	3.40
Debt / FCF Ratio	2.86	2.86	2.67	2.89	3.23	4.20
Asset Turnover	0.15	0.15	0.15	0.13	0.11	0.11
Quick Ratio	0.71	0.71	1.04	0.84	0.70	1.06
Current Ratio	0.71	0.71	1.04	0.84	0.70	1.08
Return on Equity (ROE)	18.85%	18.85%	17.54%	12.53%	9.66%	9.42%
Return on Assets (ROA)	5.31%	5.31%	5.24%	3.80%	2.94%	3.14%
Return on Capital (ROIC)	7.31%	7.31%	7.33%	5.89%	4.92%	5.26%
Earnings Yield	7.85%	7.80%	7.84%	6.45%	-	-
FCF Yield	11.64%	11.57%	11.86%	13.37%	-	-
Dividend Yield	5.11%	5.08%	6.16%	3.95%	-	-
Payout Ratio	65.12%	65.12%	55.64%	144.70%	246.12%	112.25%
Buyback Yield / Dilution	-	-32.25%	-	-	-
Total Shareholder Return	5.11%	5.08%	-26.08%	3.95%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.