TECOM Group PJSC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,200	17,050	15,750	13,750	11,250	-
Market Cap Growth	2.08%	8.25%	14.54%	22.22%	-	-
Enterprise Value	22,060	21,730	19,269	16,766	14,311	-
Last Close Price	3.35	3.31	2.91	2.40	1.87	-
PE Ratio	7.99	8.17	12.82	12.75	15.50	-
PS Ratio	5.72	5.97	6.56	6.33	5.70	-
PB Ratio	2.08	2.16	2.35	2.17	1.89	-
P/OCF Ratio	7.84	8.33	8.65	8.43	7.48	-
EV/Sales Ratio	7.33	7.60	8.02	7.72	7.25	-
EV/EBITDA Ratio	9.56	9.98	11.00	10.31	10.78	-
EV/EBIT Ratio	12.34	12.83	14.58	13.62	15.21	-
Debt / Equity Ratio	0.67	0.63	0.78	0.69	0.73	0.72
Debt / EBITDA Ratio	2.40	2.26	2.98	2.68	3.27	3.50
Net Debt / Equity Ratio	0.59	0.57	0.63	0.45	0.52	0.50
Net Debt / EBITDA Ratio	2.11	2.06	2.40	1.73	2.32	2.42
Asset Turnover	0.18	0.17	0.15	0.15	0.13	0.11
Quick Ratio	0.52	0.41	0.71	1.04	0.84	0.70
Current Ratio	0.52	0.41	0.71	1.04	0.84	0.70
Return on Equity (ROE)	28.26%	28.59%	18.85%	17.54%	12.53%	9.66%
Return on Assets (ROA)	6.51%	6.33%	5.31%	5.24%	3.80%	2.94%
Return on Invested Capital (ROIC)	12.61%	13.13%	11.34%	11.73%	9.42%	7.87%
Earnings Yield	12.52%	12.23%	7.80%	7.84%	6.45%	-
Dividend Yield	5.23%	5.13%	5.50%	6.67%	4.28%	-
Payout Ratio	39.01%	38.35%	65.12%	55.64%	144.70%	246.12%
Buyback Yield / Dilution	-	-	-	-32.25%	-	-
Total Shareholder Return	5.22%	5.13%	5.50%	-25.58%	4.28%	-