Tawasol Group Holding Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '25 Dec 2, 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 - 2014
Market Capitalization	81	77	65	75	76	27	Upgrade
Market Cap Growth	1.35%	18.33%	-13.04%	-1.43%	180.00%	-24.24%	Upgrade
Enterprise Value	156	154	152	162	166	117	Upgrade
Last Close Price	0.75	0.71	0.60	0.69	0.70	0.25	Upgrade
PE Ratio	-	-	55.93	-	-	-	Upgrade
PS Ratio	1.12	1.06	0.67	0.94	1.11	0.29	Upgrade
PB Ratio	4.12	3.90	2.42	2.99	2.86	0.85	Upgrade
P/TBV Ratio	4.90	4.64	2.89	3.65	3.52	0.98	Upgrade
P/FCF Ratio	-	-	9.85	9.20	25.30	-	Upgrade
P/OCF Ratio	-	-	8.41	8.26	23.09	22.97	Upgrade
EV/Sales Ratio	2.17	2.13	1.57	2.04	2.43	1.25	Upgrade
EV/EBITDA Ratio	16.72	16.29	10.82	15.82	41.13	12.86	Upgrade
EV/EBIT Ratio	25.60	24.83	16.01	42.07	-	62.78	Upgrade
EV/FCF Ratio	-24.15	-	23.10	19.97	55.59	-	Upgrade
Debt / Equity Ratio	4.84	4.84	3.01	3.56	3.76	3.39	Upgrade
Debt / EBITDA Ratio	10.08	10.08	5.73	8.68	24.63	11.81	Upgrade
Debt / FCF Ratio	-	-	12.24	10.96	33.29	-	Upgrade
Asset Turnover	0.38	0.38	0.54	0.45	0.36	0.45	Upgrade
Inventory Turnover	0.98	0.98	1.52	1.24	0.89	1.08	Upgrade
Quick Ratio	0.71	0.71	0.78	0.85	0.78	0.61	Upgrade
Current Ratio	1.05	1.05	1.19	1.26	1.23	0.99	Upgrade
Return on Equity (ROE)	-4.97%	-4.97%	3.62%	-8.10%	-24.53%	-19.49%	Upgrade
Return on Assets (ROA)	2.06%	2.06%	3.29%	1.37%	-0.43%	0.56%	Upgrade
Return on Capital (ROIC)	3.48%	3.48%	5.37%	2.00%	-0.61%	0.78%	Upgrade
Return on Capital Employed (ROCE)	12.30%	12.30%	14.50%	5.40%	-1.90%	3.90%	Upgrade
Earnings Yield	-1.07%	-1.13%	1.79%	-2.55%	-9.60%	-21.20%	Upgrade
FCF Yield	-7.99%	-8.45%	10.15%	10.87%	3.95%	-0.27%	Upgrade

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