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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	752	763	691	648	599	571	Upgrade
Market Cap Growth	-10.75%	10.51%	6.58%	8.25%	4.85%	-6.25%	Upgrade
Enterprise Value	743	693	684	641	588	568	Upgrade
Last Close Price	16.80	17.04	15.42	14.47	13.36	12.75	Upgrade
PE Ratio	2.96	6.60	24.97	4.44	-	7.33	Upgrade
PS Ratio	2.92	6.29	21.52	4.23	-16.41	8.38	Upgrade
PB Ratio	0.44	0.55	0.60	0.61	0.71	0.68	Upgrade
P/TBV Ratio	0.50	0.55	0.60	0.61	0.71	0.68	Upgrade
P/FCF Ratio	411.63	126.84	132.64	132.91	402.90	145.26	Upgrade
P/OCF Ratio	411.63	126.84	132.64	132.91	402.90	145.26	Upgrade
EV/Sales Ratio	2.70	5.71	21.32	4.19	-	8.34	Upgrade
EV/EBIT Ratio	2.77	6.01	25.55	4.32	-	8.86	Upgrade
EV/FCF Ratio	350.65	115.23	131.38	131.57	395.96	144.50	Upgrade
Asset Turnover	0.22	0.09	0.03	0.15	-	0.08	Upgrade
Quick Ratio	6.58	60.22	79.79	176.16	170.04	141.13	Upgrade
Current Ratio	69.55	117.82	130.34	414.01	253.61	180.28	Upgrade
Return on Equity (ROE)	21.47%	8.74%	2.42%	14.74%	-4.47%	9.72%	Upgrade
Return on Assets (ROA)	13.30%	5.45%	1.46%	9.36%	-3.18%	4.99%	Upgrade
Return on Capital (ROIC)	13.31%	5.45%	1.46%	9.37%	-3.18%	5.00%	Upgrade
Earnings Yield	35.90%	15.15%	4.00%	22.55%	-6.43%	13.65%	Upgrade
FCF Yield	0.24%	0.79%	0.75%	0.75%	0.25%	0.69%	Upgrade
Buyback Yield / Dilution	-6.45%	-	-	-	-	2.97%	Upgrade
Total Shareholder Return	-6.45%	-	-	-	-	2.97%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.