Cellcom Société Anonyme Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 27, 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	2019 - 2015
Market Capitalization	10	10	7	15	21	22	Upgrade
Market Cap Growth	10.48%	47.17%	-53.23%	-28.57%	-4.23%	33.96%	Upgrade
Enterprise Value	19	21	17	21	25	32	Upgrade
Last Close Price	2.32	2.34	1.59	3.40	4.76	4.97	Upgrade
PE Ratio	9.07	11.07	32.48	-	2092.72	43.53	Upgrade
PS Ratio	0.15	0.14	0.11	0.24	0.32	0.39	Upgrade
PB Ratio	1.36	1.58	1.25	2.77	2.40	2.51	Upgrade
P/TBV Ratio	1.39	1.58	1.25	2.77	2.40	2.51	Upgrade
P/FCF Ratio	8.34	-	6.25	-	-	3.40	Upgrade
P/OCF Ratio	6.51	-	4.79	-	-	3.22	Upgrade
EV/Sales Ratio	0.29	0.29	0.27	0.34	0.38	0.57	Upgrade
EV/EBITDA Ratio	16.09	8.04	10.66	-	12.84	11.20	Upgrade
EV/EBIT Ratio	18.20	8.54	12.28	-	14.80	12.00	Upgrade
EV/FCF Ratio	15.38	-	14.89	-	-	4.93	Upgrade
Debt / Equity Ratio	1.85	2.14	2.34	2.10	1.28	0.81	Upgrade
Debt / EBITDA Ratio	11.83	5.34	8.38	-	5.78	2.50	Upgrade
Debt / FCF Ratio	11.31	-	11.70	-	-	1.10	Upgrade
Net Debt / Equity Ratio	1.15	1.83	2.01	1.79	0.65	0.45	Upgrade
Net Debt / EBITDA Ratio	7.37	4.57	7.17	-227.39	2.94	1.38	Upgrade
Net Debt / FCF Ratio	7.04	-13.23	10.02	-1.69	-3.98	0.61	Upgrade
Asset Turnover	2.00	2.39	2.28	2.14	2.24	1.71	Upgrade
Inventory Turnover	8.56	9.31	10.18	7.65	6.71	6.28	Upgrade
Quick Ratio	0.99	0.91	0.95	0.98	0.90	1.00	Upgrade
Current Ratio	1.25	1.26	1.26	1.23	1.37	1.43	Upgrade
Return on Equity (ROE)	15.91%	15.35%	3.92%	-46.54%	0.11%	5.94%	Upgrade
Return on Assets (ROA)	1.96%	5.14%	3.14%	-0.72%	3.58%	5.09%	Upgrade
Return on Invested Capital (ROIC)	5.53%	11.56%	4.80%	-2.25%	0.63%	12.80%	Upgrade
Return on Capital Employed (ROCE)	12.50%	34.10%	21.70%	-5.60%	18.20%	28.50%	Upgrade
Earnings Yield	10.89%	9.04%	3.08%	-21.98%	0.05%	2.30%	Upgrade
FCF Yield	11.99%	-8.77%	16.01%	-38.30%	-6.83%	29.45%	Upgrade

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