Tadvest Ratios and Metrics

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

Millions NAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	676	677	763	763	691	648	Upgrade
Market Cap Growth	-14.80%	-11.22%	-0.06%	10.51%	6.58%	8.25%	Upgrade
Enterprise Value	301	660	753	693	684	641	Upgrade
Last Close Price	15.09	15.12	17.03	17.04	15.42	14.47	Upgrade
PE Ratio	1.13	1.13	5.06	6.60	24.97	4.43	Upgrade
PS Ratio	1.47	1.47	4.84	6.29	21.52	4.23	Upgrade
PB Ratio	0.34	0.35	0.49	0.55	0.60	0.61	Upgrade
P/TBV Ratio	0.34	0.35	0.49	0.55	0.60	0.61	Upgrade
P/OCF Ratio	489.90	490.96	52.62	126.84	132.64	132.91	Upgrade
EV/Sales Ratio	0.65	1.43	4.78	5.71	21.32	4.19	Upgrade
EV/EBIT Ratio	0.51	1.11	4.89	6.01	25.55	4.32	Upgrade
Net Debt / Equity Ratio	-0.19	-0.19	-0.04	-0.04	-0.06	-0.08	Upgrade
Asset Turnover	0.28	0.28	0.11	0.09	0.03	0.15	Upgrade
Quick Ratio	355.97	355.97	16.61	59.98	79.79	176.16	Upgrade
Current Ratio	527.28	527.28	28.08	117.82	130.34	414.01	Upgrade
Return on Equity (ROE)	35.93%	35.93%	10.16%	8.74%	2.42%	14.74%	Upgrade
Return on Assets (ROA)	22.33%	22.33%	6.48%	5.45%	1.46%	9.36%	Upgrade
Return on Invested Capital (ROIC)	39.07%	40.93%	10.79%	9.07%	2.49%	16.29%	Upgrade
Return on Capital Employed (ROCE)	30.30%	30.30%	9.90%	8.40%	2.30%	14.00%	Upgrade
Earnings Yield	88.59%	88.40%	19.75%	15.15%	4.00%	22.55%	Upgrade
Buyback Yield / Dilution	0.34%	0.34%	-	-	-	-	Upgrade

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