premargin

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TROLLEY Ratios - Trolley General Trading Company K.S.C.C. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentApr 14, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Leverage & Capital
Debt / Equity Ratio	0.57	0.57	0.82	1.32
Debt / EBITDA Ratio	1.13	1.13	1.19	1.41
Debt / FCF Ratio	2.66	2.66	0.80	1.81
Net Debt / Equity Ratio	0.06	0.06	0.03	1.12
Net Debt / EBITDA Ratio	0.20	0.20	0.07	1.76
Net Debt / FCF Ratio	0.30	0.30	0.03	1.54
Efficiency & Liquidity
Asset Turnover	1.45	1.45	1.50	—
Inventory Turnover	7.58	7.58	7.55	—
Quick Ratio	0.81	0.81	0.93	0.79
Current Ratio	1.24	1.24	1.35	1.15
Returns & Yields
Return on Equity (ROE)	+29.0%	+29.0%	+43.3%	—
Return on Assets (ROA)	+8.5%	+8.5%	+10.7%	—
Return on Invested Capital (ROIC)	+27.6%	+29.5%	+33.1%	+27.0%
Return on Capital Employed (ROCE)	+19.2%	+19.2%	+26.0%	+31.1%
Payout Ratio	+10.9%	+12.4%	—	+105.9%
Buyback Yield / Dilution	—	—	-4.7%	—