Tadvest Ratios and Metrics

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

Millions NAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	648	763	763	691	648	599
Market Cap Growth	-13.78%	-0.06%	10.51%	6.58%	8.25%	4.85%
Enterprise Value	632	753	693	684	641	588
Last Close Price	14.48	17.03	17.04	15.42	14.47	13.36
PE Ratio	4.71	5.06	6.60	24.97	4.43	-
PS Ratio	4.54	4.84	6.29	21.52	4.23	-16.41
PB Ratio	0.42	0.49	0.55	0.60	0.61	0.71
P/TBV Ratio	0.42	0.49	0.55	0.60	0.61	0.71
P/OCF Ratio	19.38	52.62	126.84	132.64	132.91	402.90
EV/Sales Ratio	4.42	4.78	5.71	21.32	4.19	-
EV/EBIT Ratio	4.53	4.89	6.01	25.55	4.32	-
Net Debt / Equity Ratio	-0.01	-0.04	-0.04	-0.06	-0.08	-0.08
Asset Turnover	0.10	0.11	0.09	0.03	0.15	-
Quick Ratio	1.02	16.61	59.98	79.79	176.16	170.04
Current Ratio	13.94	28.08	117.82	130.34	414.01	253.61
Return on Equity (ROE)	9.35%	10.16%	8.74%	2.42%	14.74%	-4.47%
Return on Assets (ROA)	5.92%	6.48%	5.45%	1.46%	9.36%	-3.18%
Return on Invested Capital (ROIC)	9.29%	10.79%	9.07%	2.49%	16.29%	-5.53%
Return on Capital Employed (ROCE)	9.10%	9.90%	8.40%	2.30%	14.00%	-5.20%
Earnings Yield	21.11%	19.75%	15.15%	4.00%	22.55%	-6.43%
Buyback Yield / Dilution	-0.32%	-	-	-	-	-

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