TECO

Tourism Enterprise Co.

4170StocksTadawulConsumer Discretionary

Financials

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	0.98B	0.83B	0.64B	1.09B	0.96B
Market Cap Growth	+7.5%	-12.9%	-42.5%	-6.9%	+6.4%
Enterprise Value	0.73B	0.58B	0.39B	0.84B	0.71B
Last Close Price	16.99	14.28	11.04	18.80	16.60
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	103.41	86.92	68.38	107.41	90.07
PB Ratio	2.02	1.70	1.32	2.17	1.92
P/TBV Ratio	2.02	1.70	1.32	2.17	1.92
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	77.20	60.68	41.68	82.58	66.41
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-0.50	-0.50
Net Debt / EBITDA Ratio	16.35	23.02	21.57	19.66	20.77
Net Debt / FCF Ratio	47.26	50.72	42.53	62.27	-99.26
Efficiency & Liquidity
Asset Turnover	—	0.02	0.01	0.03	0.01
Quick Ratio	—	—	8.67	9.85	9.65
Current Ratio	—	—	8.71	9.93	9.73
Returns & Yields
Return on Equity (ROE)	-3.7%	-6.6%	-0.3%	-3.0%	+0.6%
Return on Assets (ROA)	—	-1.6%	-1.8%	-1.6%	-1.4%
Return on Invested Capital (ROIC)	-1.0%	-1.4%	+0.3%	-1.4%	-0.5%
Return on Capital Employed (ROCE)	—	—	-2.8%	-2.9%	-2.7%
Earnings Yield	-1.7%	-2.0%	-1.8%	-0.5%	-0.4%
FCF Yield	-0.5%	-0.6%	-0.9%	-0.4%	+0.3%
Buyback Yield / Dilution	+0.5%	+2.1%	—	—	—

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	0.98B	0.83B	0.64B	1.09B	0.96B
Market Cap Growth	+7.5%	-12.9%	-42.5%	-6.9%	+6.4%
Enterprise Value	0.73B	0.58B	0.39B	0.84B	0.71B
Last Close Price	16.99	14.28	11.04	18.80	16.60
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	103.41	86.92	68.38	107.41	90.07
PB Ratio	2.02	1.70	1.32	2.17	1.92
P/TBV Ratio	2.02	1.70	1.32	2.17	1.92
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	77.20	60.68	41.68	82.58	66.41
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-0.50	-0.50
Net Debt / EBITDA Ratio	16.35	23.02	21.57	19.66	20.77
Net Debt / FCF Ratio	47.26	50.72	42.53	62.27	-99.26
Efficiency & Liquidity
Asset Turnover	—	0.02	0.01	0.03	0.01
Quick Ratio	—	—	8.67	9.85	9.65
Current Ratio	—	—	8.71	9.93	9.73
Returns & Yields
Return on Equity (ROE)	-3.7%	-6.6%	-0.3%	-3.0%	+0.6%
Return on Assets (ROA)	—	-1.6%	-1.8%	-1.6%	-1.4%
Return on Invested Capital (ROIC)	-1.0%	-1.4%	+0.3%	-1.4%	-0.5%
Return on Capital Employed (ROCE)	—	—	-2.8%	-2.9%	-2.7%
Earnings Yield	-1.7%	-2.0%	-1.8%	-0.5%	-0.4%
FCF Yield	-0.5%	-0.6%	-0.9%	-0.4%	+0.3%
Buyback Yield / Dilution	+0.5%	+2.1%	—	—	—