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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	369,049	250,911	187,756	140,566	230,127	201,512
Market Cap Growth	125.22%	33.64%	33.57%	-38.92%	14.20%	-22.81%
Enterprise Value	319,379	269,681	220,096	179,026	259,358	216,443
Last Close Price	31.98	24.85	18.60	13.92	22.48	19.25
PE Ratio	21.89	24.96	-	-	23.75	26.07
PS Ratio	2.20	1.77	1.70	1.46	2.43	2.31
PB Ratio	4.78	4.84	4.50	3.02	4.67	4.59
P/TBV Ratio	6.00	7.26	6.56	4.35	6.52	5.71
P/FCF Ratio	5.49	7.25	10.63	12.11	-	15.69
P/OCF Ratio	3.95	4.13	6.28	5.25	9.94	6.08
EV/Sales Ratio	1.90	1.90	1.99	1.86	2.74	2.48
EV/EBITDA Ratio	6.35	6.75	8.26	8.01	8.24	7.95
EV/EBIT Ratio	8.93	9.92	17.10	22.77	12.87	12.57
EV/FCF Ratio	4.75	7.80	12.46	15.42	-	16.85
Debt / Equity Ratio	0.41	0.90	1.19	1.14	0.93	0.74
Debt / EBITDA Ratio	0.63	1.10	1.65	2.16	1.35	1.11
Debt / FCF Ratio	0.47	1.36	2.80	4.58	-	2.54
Asset Turnover	0.80	0.76	0.71	0.67	0.73	0.78
Inventory Turnover	36.74	54.06	51.45	38.73	25.37	21.55
Quick Ratio	0.76	0.54	0.56	0.51	0.52	0.54
Current Ratio	0.78	0.56	0.59	0.56	0.57	0.61
Return on Equity (ROE)	25.99%	21.48%	-11.18%	-3.68%	20.80%	18.06%
Return on Assets (ROA)	10.61%	9.07%	5.16%	3.39%	9.65%	9.62%
Return on Capital (ROIC)	22.30%	17.88%	8.43%	5.04%	14.66%	14.72%
Return on Capital Employed (ROCE)	36.80%	42.10%	18.70%	10.70%	27.20%	25.40%
Earnings Yield	4.27%	4.01%	-2.63%	-1.25%	4.21%	3.84%
FCF Yield	18.22%	13.79%	9.41%	8.26%	-2.26%	6.38%
Dividend Yield	1.25%	-	-	-	1.91%	2.08%
Payout Ratio	-	-	-	-	41.44%	88.34%
Buyback Yield / Dilution	-7.47%	-	-	-	0.00%	-
Total Shareholder Return	-6.22%	-	-	-	1.92%	2.08%

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