Telekom Networks Malawi Ratios and Metrics

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	346,085	363,048	250,911	187,756	140,566	230,127
Market Cap Growth	38.26%	44.69%	33.64%	33.57%	-38.92%	14.20%
Enterprise Value	285,425	313,378	269,681	220,096	179,026	259,358
Last Close Price	29.99	31.46	24.85	18.60	13.92	22.48
PE Ratio	15.57	17.07	24.96	-	-	23.75
PS Ratio	1.66	1.75	1.77	1.70	1.46	2.43
PB Ratio	3.37	3.54	4.84	4.50	3.02	4.67
P/TBV Ratio	4.10	4.31	7.26	6.56	4.35	6.52
P/FCF Ratio	9.22	9.67	7.25	10.63	12.11	-
P/OCF Ratio	5.40	5.66	4.13	6.28	5.25	9.94
EV/Sales Ratio	1.37	1.51	1.90	1.99	1.86	2.74
EV/EBITDA Ratio	4.46	4.90	6.75	8.26	8.01	8.24
EV/EBIT Ratio	5.57	6.12	9.92	17.10	22.77	12.87
EV/FCF Ratio	7.60	8.35	7.80	12.46	15.42	-
Debt / Equity Ratio	0.23	0.23	0.90	1.19	1.14	0.93
Debt / EBITDA Ratio	0.37	0.37	1.10	1.65	2.16	1.35
Debt / FCF Ratio	0.63	0.63	1.36	2.80	4.58	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.22	0.35	0.58	0.54
Net Debt / EBITDA Ratio	-0.95	-0.95	-0.28	0.54	1.20	0.85
Net Debt / FCF Ratio	-1.61	-1.61	-0.33	0.82	2.31	-5.11
Asset Turnover	0.86	0.86	0.76	0.71	0.67	0.73
Inventory Turnover	28.55	28.55	54.06	51.45	38.73	25.37
Quick Ratio	0.79	0.79	0.54	0.56	0.51	0.52
Current Ratio	0.84	0.84	0.56	0.59	0.56	0.57
Return on Equity (ROE)	27.53%	27.53%	21.48%	-11.18%	-3.68%	20.80%
Return on Assets (ROA)	13.25%	13.25%	9.07%	5.16%	3.39%	9.65%
Return on Invested Capital (ROIC)	77.36%	78.85%	36.75%	19.87%	10.54%	21.73%
Return on Capital Employed (ROCE)	43.90%	43.90%	42.10%	18.70%	10.70%	27.20%
Earnings Yield	6.15%	5.86%	4.01%	-2.63%	-1.25%	4.21%
FCF Yield	10.85%	10.34%	13.79%	9.41%	8.26%	-2.26%
Dividend Yield	1.33%	-	-	-	-	1.91%
Payout Ratio	10.86%	10.86%	-	-	-	41.44%
Buyback Yield / Dilution	-9.96%	-9.96%	-	-	-	0.00%
Total Shareholder Return	-8.63%	-9.96%	-	-	-	1.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.