TELDF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 7, 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	7,235	6,436	-	-	-	-
Enterprise Value	11,803	10,630	-	-	-	-
Last Close Price	2.30	2.43	2.49	2.45	2.85	2.70
PE Ratio	20.80	18.50	-	-	-	-
PS Ratio	0.80	0.72	-	-	-	-
PB Ratio	1.31	1.16	-	-	-	-
P/TBV Ratio	5.98	5.32	-	-	-	-
P/FCF Ratio	5.15	4.58	-	-	-	-
P/OCF Ratio	2.78	2.47	-	-	-	-
EV/Sales Ratio	1.15	1.18	-	-	-	-
EV/EBITDA Ratio	4.21	6.08	-	-	-	-
EV/EBIT Ratio	20.34	20.33	-	-	-	-
EV/FCF Ratio	8.40	7.56	-	-	-	-
Debt / Equity Ratio	0.79	0.79	0.84	0.84	0.84	0.81
Debt / EBITDA Ratio	1.79	1.79	1.99	2.20	2.36	2.55
Debt / FCF Ratio	3.13	3.13	3.71	4.49	5.22	4.53
Asset Turnover	0.58	0.58	0.56	0.51	0.47	0.45
Inventory Turnover	22.30	22.30	23.22	22.60	22.32	20.53
Quick Ratio	0.41	0.41	0.47	0.50	0.60	0.60
Current Ratio	0.55	0.55	0.61	0.66	0.74	0.73
Return on Equity (ROE)	6.17%	6.17%	4.81%	3.92%	3.41%	5.10%
Return on Assets (ROA)	2.09%	2.09%	1.20%	0.97%	0.08%	-0.27%
Return on Capital Employed (ROCE)	5.20%	5.20%	2.80%	2.20%	0.20%	-0.60%
Earnings Yield	4.81%	5.41%	-	-	-	-
FCF Yield	19.43%	21.84%	-	-	-	-
Dividend Yield	-	-	7.99%	7.86%	7.18%	8.15%
Payout Ratio	159.23%	159.23%	195.97%	230.60%	253.56%	154.27%
Total Shareholder Return	-	-	7.99%	7.86%	7.18%	8.15%

Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.