Turnall Holdings Ratios and Metrics

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

Millions ZWL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 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
Last Close Price	247.12	149.92	40.00	3.39	3.50	0.79
Debt / Equity Ratio	0.21	0.22	0.02	0.00	-	0.00
Debt / EBITDA Ratio	-	-	-	0.04	-	0.03
Debt / FCF Ratio	-	-	-	-	-	0.18
Net Debt / Equity Ratio	0.20	0.08	0.01	-0.03	-0.05	-0.01
Net Debt / EBITDA Ratio	-4.50	-0.92	-1.06	-1.44	-0.29	-0.08
Net Debt / FCF Ratio	-1.33	-1.20	-0.05	13.33	-1.04	-0.55
Asset Turnover	0.32	0.33	0.08	0.75	0.79	0.54
Inventory Turnover	1.80	2.17	0.50	3.90	2.17	2.44
Quick Ratio	0.45	0.38	0.13	0.35	0.79	0.31
Current Ratio	0.87	1.13	2.19	1.49	3.55	2.30
Return on Equity (ROE)	-7.48%	-10.77%	-1.33%	-49.54%	21.55%	12.45%
Return on Assets (ROA)	-3.88%	-5.65%	-0.52%	-1.43%	9.68%	2.84%
Return on Invested Capital (ROIC)	-7.33%	-11.64%	-1.23%	-3.42%	18.86%	4.96%
Return on Capital Employed (ROCE)	-8.70%	-12.80%	-4.70%	-1.50%	10.80%	4.00%
Dividend Yield	-	-	-	-	2.00%	-
Payout Ratio	-	-	-	-	4.25%	-
Buyback Yield / Dilution	30.69%	-	-775.33%	-	-	-
Total Shareholder Return	30.69%	-	-775.33%	-	2.00%	-

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