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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	685	677	763	763	691	648
Market Cap Growth	-7.95%	-11.22%	-0.06%	10.51%	6.58%	8.25%
Enterprise Value	310	660	753	693	684	641
Last Close Price	15.29	15.12	17.03	17.04	15.42	14.47
PE Ratio	1.14	1.13	5.06	6.60	24.97	4.43
PS Ratio	1.49	1.47	4.84	6.29	21.52	4.23
PB Ratio	0.35	0.35	0.49	0.55	0.60	0.61
P/TBV Ratio	0.35	0.35	0.49	0.55	0.60	0.61
P/OCF Ratio	496.48	490.96	52.62	126.84	132.64	132.91
EV/Sales Ratio	0.67	1.43	4.78	5.71	21.32	4.19
EV/EBIT Ratio	0.52	1.11	4.89	6.01	25.55	4.32
Net Debt / Equity Ratio	-0.19	-0.19	-0.04	-0.04	-0.06	-0.08
Asset Turnover	0.28	0.28	0.11	0.09	0.03	0.15
Quick Ratio	355.97	355.97	16.61	59.98	79.79	176.16
Current Ratio	527.28	527.28	28.08	117.82	130.34	414.01
Return on Equity (ROE)	35.93%	35.93%	10.16%	8.74%	2.42%	14.74%
Return on Assets (ROA)	22.33%	22.33%	6.48%	5.45%	1.46%	9.36%
Return on Invested Capital (ROIC)	39.07%	40.93%	10.79%	9.07%	2.49%	16.29%
Return on Capital Employed (ROCE)	30.30%	30.30%	9.90%	8.40%	2.30%	14.00%
Earnings Yield	87.41%	88.40%	19.75%	15.15%	4.00%	22.55%
Buyback Yield / Dilution	0.34%	0.34%	-	-	-	-

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