TLKMF 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	Feb '26 Feb 6, 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	20,832	16,677	25,386	23,922	28,091	23,542
Market Cap Growth	26.60%	-34.31%	6.12%	-14.84%	19.32%	-17.16%
Enterprise Value	24,555	20,690	29,301	27,574	32,617	27,870
Last Close Price	0.20	0.15	0.23	0.22	0.26	0.22
PE Ratio	15.98	11.35	15.93	17.92	16.09	15.76
PS Ratio	2.36	1.79	2.62	2.52	2.80	2.40
PB Ratio	2.24	1.65	2.50	2.49	2.75	2.71
P/TBV Ratio	2.75	2.05	3.13	3.11	3.56	3.47
P/FCF Ratio	8.37	7.54	14.50	9.69	10.41	9.17
P/OCF Ratio	5.33	4.36	6.46	5.06	5.86	5.02
EV/Sales Ratio	2.80	2.22	3.03	2.91	3.25	2.85
EV/EBITDA Ratio	6.14	4.92	6.45	6.03	6.19	5.92
EV/EBIT Ratio	10.74	7.72	10.06	9.47	10.73	8.96
EV/FCF Ratio	9.86	9.36	16.74	11.17	12.09	10.86
Debt / Equity Ratio	0.50	0.47	0.44	0.42	0.48	0.54
Debt / EBITDA Ratio	1.16	1.05	0.91	0.82	0.92	0.93
Debt / FCF Ratio	1.87	2.16	2.53	1.64	1.80	1.83
Net Debt / Equity Ratio	0.29	0.26	0.24	0.20	0.21	0.36
Net Debt / EBITDA Ratio	0.73	0.62	0.54	0.42	0.40	0.67
Net Debt / FCF Ratio	1.07	1.18	1.40	0.78	0.79	1.22
Asset Turnover	0.51	0.51	0.53	0.53	0.55	0.58
Inventory Turnover	61.27	57.34	54.40	56.85	60.76	64.64
Quick Ratio	0.67	0.69	0.64	0.63	0.73	0.51
Current Ratio	0.77	0.82	0.78	0.78	0.89	0.67
Return on Equity (ROE)	18.31%	19.27%	21.08%	18.83%	25.61%	24.83%
Return on Assets (ROA)	8.31%	9.19%	9.99%	10.24%	10.33%	11.57%
Return on Invested Capital (ROIC)	15.17%	16.99%	18.99%	19.39%	19.85%	20.96%
Return on Capital Employed (ROCE)	17.70%	19.30%	20.80%	22.10%	20.80%	24.40%
Earnings Yield	6.26%	8.81%	6.28%	5.58%	6.22%	6.35%
FCF Yield	11.95%	13.26%	6.89%	10.32%	9.60%	10.90%
Dividend Yield	6.53%	8.89%	5.04%	5.02%	4.03%	4.16%
Payout Ratio	96.73%	74.77%	67.60%	71.64%	50.18%	53.82%
Total Shareholder Return	6.53%	8.89%	5.04%	5.02%	4.03%	4.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.