TECOM Ratios - TECOM Group PJSC | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	17.00B	15.35B	17.05B	16.15B	16.10B
Market Cap Growth	0.0%	-0.6%	+8.3%	+0.6%	+23.8%
Enterprise Value	22.21B	19.84B	21.73B	20.34B	20.39B
Last Close Price	3.40	3.07	3.31	3.14	3.05
Valuation Multiples
PE Ratio	7.99	7.21	8.17	11.57	11.81
PS Ratio	5.80	5.23	5.97	5.86	6.09
PB Ratio	2.16	1.95	2.16	2.33	2.31
P/TBV Ratio	2.17	1.96	2.17	2.33	2.31
P/OCF Ratio	8.41	7.60	8.33	7.96	8.37
EV/Sales Ratio	7.57	6.77	7.60	7.38	7.72
EV/EBITDA Ratio	9.88	8.83	9.98	10.12	10.38
EV/EBIT Ratio	12.76	11.40	12.84	13.25	13.56
Leverage & Capital
Debt / Equity Ratio	0.71	0.71	0.63	0.75	0.75
Debt / EBITDA Ratio	2.46	2.29	2.29	2.40	2.32
Net Debt / Equity Ratio	0.66	0.66	0.57	0.67	0.60
Net Debt / EBITDA Ratio	2.32	2.32	2.06	2.33	2.13
Efficiency & Liquidity
Asset Turnover	0.17	0.18	0.18	0.17	0.17
Quick Ratio	0.38	0.38	0.41	0.48	0.67
Current Ratio	0.38	0.38	0.41	0.48	0.67
Returns & Yields
Return on Equity (ROE)	+20.5%	+52.7%	+21.4%	+22.1%	+21.7%
Return on Assets (ROA)	+6.7%	+6.2%	+6.4%	+6.8%	+6.4%
Return on Invested Capital (ROIC)	+3.4%	+3.1%	+3.4%	+3.6%	+3.4%
Earnings Yield	+12.5%	+13.9%	+12.2%	+8.6%	+8.5%
Dividend Yield	+5.3%	—	+5.1%	+5.1%	+5.2%
Payout Ratio	+39.5%	+109.1%	—	+107.2%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.3%	—	+5.1%	+5.1%	+5.2%