Telekom Networks Malawi plc (MAL:TNM)

Telekom Networks Malawi Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	230,930	187,756	140,566	230,127	201,512	261,052
Market Cap Growth	-46.41%	33.57%	-38.92%	14.20%	-22.81%	-7.14%
Enterprise Value	249,700	220,096	179,026	259,358	216,443	284,487
Last Close Price	23.00	18.70	14.00	22.61	19.36	24.63
PE Ratio	-	-	-	23.75	26.07	19.82
PS Ratio	1.90	1.70	1.46	2.43	2.31	2.80
PB Ratio	5.25	4.50	3.02	4.67	4.59	6.26
P/TBV Ratio	7.09	6.56	4.35	6.52	5.71	7.67
P/FCF Ratio	14.32	10.63	12.11	-	15.69	13.24
P/OCF Ratio	6.37	6.28	5.25	9.94	6.08	7.23
EV/Sales Ratio	2.05	1.99	1.86	2.74	2.48	3.05
EV/EBITDA Ratio	7.72	8.26	8.01	8.24	7.95	8.67
EV/EBIT Ratio	16.23	17.10	22.77	12.87	12.57	11.84
EV/FCF Ratio	15.49	12.46	15.42	-	16.85	14.43
Debt / Equity Ratio	1.08	1.19	1.14	0.93	0.74	0.67
Debt / EBITDA Ratio	1.47	1.65	2.16	1.35	1.11	0.80
Debt / FCF Ratio	2.94	2.80	4.58	-	2.54	1.42
Asset Turnover	0.78	0.71	0.67	0.73	0.78	1.02
Inventory Turnover	40.28	51.45	38.73	25.37	21.55	8.30
Quick Ratio	0.57	0.56	0.51	0.52	0.54	0.52
Current Ratio	0.60	0.59	0.56	0.57	0.61	0.59
Return on Equity (ROE)	-7.56%	-11.18%	-3.68%	20.80%	18.06%	32.91%
Return on Assets (ROA)	6.18%	5.16%	3.39%	9.65%	9.62%	16.43%
Return on Capital (ROIC)	10.05%	8.43%	5.04%	14.66%	14.72%	23.33%
Return on Capital Employed (ROCE)	20.90%	18.70%	10.70%	27.20%	25.40%	47.00%
Earnings Yield	-1.49%	-2.63%	-1.25%	4.21%	3.84%	5.05%
FCF Yield	6.98%	9.41%	8.26%	-2.26%	6.38%	7.55%
Dividend Yield	-	-	-	1.90%	2.07%	3.04%
Payout Ratio	-	-	-	41.44%	88.34%	57.16%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	-	-	-	1.91%	2.07%	3.04%

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.