Tawasol Group Holding SA (BVMT:TGH)

Tawasol Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	77	65	75	76	27
Market Cap Growth	184.00%	18.33%	-13.04%	-1.43%	180.00%	-24.24%
Enterprise Value	148	154	152	162	166	117
Last Close Price	0.67	0.71	0.60	0.69	0.70	0.25
PE Ratio	-	-	55.93	-	-	-
PS Ratio	0.98	1.04	0.67	0.94	1.11	0.29
PB Ratio	3.68	3.90	2.42	2.99	2.86	0.85
P/TBV Ratio	4.38	4.64	2.89	3.65	3.52	0.98
P/FCF Ratio	-	-	9.85	9.20	25.30	-
P/OCF Ratio	-	-	8.41	8.26	23.09	22.97
EV/Sales Ratio	2.00	2.08	1.57	2.04	2.43	1.25
EV/EBITDA Ratio	15.80	16.29	10.82	15.82	41.13	12.86
EV/EBIT Ratio	24.19	24.83	16.01	42.07	-	62.78
EV/FCF Ratio	-22.82	-	23.10	19.97	55.59	-
Debt / Equity Ratio	4.84	4.84	3.01	3.56	3.76	3.39
Debt / EBITDA Ratio	10.08	10.08	5.73	8.68	24.63	11.81
Debt / FCF Ratio	-	-	12.24	10.96	33.29	-
Asset Turnover	0.39	0.39	0.54	0.45	0.36	0.45
Inventory Turnover	0.96	0.96	1.52	1.24	0.89	1.08
Quick Ratio	0.43	0.43	0.78	0.85	0.78	0.61
Current Ratio	1.05	1.05	1.19	1.26	1.23	0.99
Return on Equity (ROE)	-4.97%	-4.97%	3.62%	-8.10%	-24.53%	-19.49%
Return on Assets (ROA)	2.06%	2.06%	3.29%	1.37%	-0.43%	0.56%
Return on Capital (ROIC)	3.48%	3.48%	5.37%	2.00%	-0.61%	0.78%
Return on Capital Employed (ROCE)	12.30%	12.30%	14.50%	5.40%	-	3.90%
Earnings Yield	-1.20%	-1.13%	1.79%	-2.55%	-9.60%	-21.20%
FCF Yield	-8.95%	-8.45%	10.15%	10.87%	3.95%	-0.27%

Updated Jul 27, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.