premargin

TECOM Ratios - TECOM Group PJSC | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	15.95B	17.05B	15.75B	13.75B	11.25B
Market Cap Growth	+10.4%	+8.3%	+14.5%	+22.2%	—
Enterprise Value	20.44B	21.73B	19.27B	16.77B	14.31B
Last Close Price	3.19	3.31	2.91	2.40	1.87
Valuation Multiples
PE Ratio	7.65	8.17	12.82	12.75	15.50
PS Ratio	5.58	5.97	6.56	6.33	5.70
PB Ratio	2.02	2.16	2.35	2.17	1.89
P/TBV Ratio	2.03	2.17	2.35	2.18	1.89
P/OCF Ratio	7.79	8.33	8.65	8.43	7.48
EV/Sales Ratio	7.15	7.60	8.02	7.72	7.25
EV/EBITDA Ratio	9.39	9.98	11.00	10.31	10.78
EV/EBIT Ratio	12.07	12.83	14.58	13.62	15.21
Leverage & Capital
Debt / Equity Ratio	0.63	0.63	0.78	0.69	0.73
Debt / EBITDA Ratio	2.26	2.26	2.98	2.68	3.27
Net Debt / Equity Ratio	0.57	0.57	0.63	0.45	0.52
Net Debt / EBITDA Ratio	2.06	2.06	2.40	1.73	2.32
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.15	0.15	0.13
Quick Ratio	0.41	0.41	0.71	1.04	0.84
Current Ratio	0.41	0.41	0.71	1.04	0.84
Returns & Yields
Return on Equity (ROE)	+28.6%	+28.6%	+18.8%	+17.5%	+12.5%
Return on Assets (ROA)	+6.3%	+6.3%	+5.3%	+5.2%	+3.8%
Return on Invested Capital (ROIC)	+13.0%	+13.1%	+11.3%	+11.7%	+9.4%
Earnings Yield	+13.1%	+12.2%	+7.8%	+7.8%	+6.5%
Dividend Yield	+5.6%	+5.1%	+5.5%	+6.7%	+4.3%
Payout Ratio	+38.3%	+38.3%	+65.1%	+55.6%	+144.7%
Buyback Yield / Dilution	—	—	—	-32.2%	—
Total Shareholder Return	+5.6%	+5.1%	+5.5%	-25.6%	+4.3%