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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,250	13,750	11,250	-	-	-
Market Cap Growth	6.12%	22.22%	-	-	-	-
Enterprise Value	18,947	16,766	14,311	-	-	-
Last Close Price	3.25	2.60	2.02	-	-	-
PE Ratio	13.58	12.04	10.55	-	-	-
PS Ratio	7.16	6.34	5.70	-	-	-
PB Ratio	2.49	2.17	1.88	-	-	-
P/FCF Ratio	8.92	8.43	7.48	-	-	-
P/OCF Ratio	7.11	8.43	7.48	-	-	-
EV/Sales Ratio	8.35	7.73	7.25	-	-	-
EV/EBITDA Ratio	11.16	10.31	10.78	-	-	-
EV/EBIT Ratio	14.68	13.61	15.21	-	-	-
EV/FCF Ratio	10.41	10.28	9.52	-	-	-
Debt / Equity Ratio	0.71	0.69	0.73	0.72	0.66	0.55
Debt / EBITDA Ratio	2.72	2.68	3.27	3.50	3.40	2.79
Debt / FCF Ratio	2.52	2.67	2.89	3.23	4.20	3.68
Asset Turnover	0.15	0.15	0.13	0.11	0.11	-
Quick Ratio	1.26	0.99	0.84	0.70	1.06	0.97
Current Ratio	1.26	1.04	0.84	0.70	1.08	0.99
Return on Equity (ROE)	18.71%	17.54%	12.53%	9.66%	9.42%	-
Return on Assets (ROA)	5.41%	5.24%	3.80%	2.94%	3.14%	-
Return on Capital (ROIC)	7.42%	7.33%	5.89%	4.92%	5.26%	-
Earnings Yield	7.37%	7.84%	6.45%	-	-	-
FCF Yield	11.20%	11.86%	13.37%	-	-	-
Dividend Yield	5.00%	6.16%	3.95%	-	-	-
Payout Ratio	66.84%	55.64%	144.70%	246.12%	112.25%	78.92%
Buyback Yield / Dilution	-32.25%	-32.25%	-	-	-	-
Total Shareholder Return	-27.25%	-26.08%	3.95%	-	-	-

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