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	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	671	763	763	691	648	599	Upgrade
Market Cap Growth	-9.63%	-0.06%	10.51%	6.58%	8.25%	4.85%	Upgrade
Enterprise Value	655	753	693	684	641	588	Upgrade
Last Close Price	14.99	17.03	17.04	15.42	14.47	13.36	Upgrade
PE Ratio	4.87	5.06	6.60	24.97	4.43	-	Upgrade
PS Ratio	4.70	4.84	6.29	21.52	4.23	-16.41	Upgrade
PB Ratio	0.44	0.49	0.55	0.60	0.61	0.71	Upgrade
P/TBV Ratio	0.44	0.49	0.55	0.60	0.61	0.71	Upgrade
P/OCF Ratio	20.07	52.62	126.84	132.64	132.91	402.90	Upgrade
EV/Sales Ratio	4.58	4.78	5.71	21.32	4.19	-	Upgrade
EV/EBIT Ratio	4.69	4.89	6.01	25.55	4.32	-	Upgrade
Asset Turnover	0.10	0.11	0.09	0.03	0.15	-	Upgrade
Quick Ratio	1.02	16.61	59.98	79.79	176.16	170.04	Upgrade
Current Ratio	13.94	28.08	117.82	130.34	414.01	253.61	Upgrade
Return on Equity (ROE)	9.35%	10.16%	8.74%	2.42%	14.74%	-4.47%	Upgrade
Return on Assets (ROA)	5.92%	6.48%	5.45%	1.46%	9.36%	-3.18%	Upgrade
Return on Capital (ROIC)	5.96%	6.49%	5.45%	1.46%	9.37%	-3.18%	Upgrade
Return on Capital Employed (ROCE)	9.10%	9.90%	8.40%	2.30%	14.00%	-5.20%	Upgrade
Earnings Yield	20.38%	19.75%	15.15%	4.00%	22.55%	-6.43%	Upgrade
Buyback Yield / Dilution	-0.32%	-	-	-	-	-	Upgrade

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