ASTRA INDUSTRIAL

Astra Industrial Group

1212StocksTadawulHealthcare

Financials

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	12.18B	11.34B	14.40B	10.66B	4.14B
Market Cap Growth	-14.7%	-21.3%	+35.1%	+157.6%	+29.9%
Enterprise Value	12.25B	10.85B	14.26B	10.31B	3.97B
Last Close Price	152.20	141.70	176.48	128.48	48.20
Valuation Multiples
Forward PE (Next 12M Est.)	15.85	18.09	18.09	18.09	18.09
PE Ratio	18.26	17.00	24.43	22.42	8.72
PS Ratio	3.97	3.69	4.70	3.78	1.59
PB Ratio	4.11	3.83	5.69	5.00	2.16
P/TBV Ratio	4.23	3.94	5.88	5.20	2.33
P/FCF Ratio	18.59	17.31	30.09	17.50	13.66
P/OCF Ratio	15.08	14.04	19.70	15.68	11.58
EV/Sales Ratio	3.99	3.53	4.66	3.66	1.53
EV/EBITDA Ratio	15.29	14.14	19.54	17.06	7.90
EV/EBIT Ratio	16.99	15.62	21.65	19.34	9.24
EV/FCF Ratio	18.71	16.57	29.80	16.94	13.10
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.20	0.46	0.28
Debt / EBITDA Ratio	0.30	0.30	0.70	1.59	1.04
Debt / FCF Ratio	0.36	0.36	1.08	1.60	1.75
Net Debt / Equity Ratio	0.03	0.03	-0.13	-0.31	-0.16
Net Debt / EBITDA Ratio	0.10	0.10	-0.45	-1.08	-0.62
Net Debt / FCF Ratio	0.12	0.12	-0.69	-1.07	-1.02
Efficiency & Liquidity
Asset Turnover	0.70	0.70	0.71	0.72	0.81
Inventory Turnover	2.34	2.34	2.46	2.19	2.02
Quick Ratio	0.96	0.96	1.29	1.42	1.27
Current Ratio	1.64	1.64	1.78	1.88	1.94
Returns & Yields
Return on Equity (ROE)	+24.3%	+24.3%	+23.7%	+23.9%	+17.7%
Return on Assets (ROA)	+9.9%	+9.9%	+9.6%	+8.5%	+8.4%
Return on Invested Capital (ROIC)	+24.0%	+24.5%	+31.6%	+32.6%	+21.3%
Return on Capital Employed (ROCE)	+21.6%	+21.6%	+23.8%	+21.8%	+20.0%
Earnings Yield	+5.5%	+5.9%	+4.1%	+4.5%	+11.5%
FCF Yield	+5.4%	+5.8%	+3.3%	+5.7%	+7.3%
Dividend Yield	+2.0%	—	+1.7%	+1.9%	+5.2%
Payout Ratio	+36.0%	+36.0%	+33.9%	+42.1%	+25.3%
Total Shareholder Return	+2.0%	—	+1.7%	+1.9%	+5.2%

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	12.18B	11.34B	14.40B	10.66B	4.14B
Market Cap Growth	-14.7%	-21.3%	+35.1%	+157.6%	+29.9%
Enterprise Value	12.25B	10.85B	14.26B	10.31B	3.97B
Last Close Price	152.20	141.70	176.48	128.48	48.20
Valuation Multiples
Forward PE (Next 12M Est.)	15.85	18.09	18.09	18.09	18.09
PE Ratio	18.26	17.00	24.43	22.42	8.72
PS Ratio	3.97	3.69	4.70	3.78	1.59
PB Ratio	4.11	3.83	5.69	5.00	2.16
P/TBV Ratio	4.23	3.94	5.88	5.20	2.33
P/FCF Ratio	18.59	17.31	30.09	17.50	13.66
P/OCF Ratio	15.08	14.04	19.70	15.68	11.58
EV/Sales Ratio	3.99	3.53	4.66	3.66	1.53
EV/EBITDA Ratio	15.29	14.14	19.54	17.06	7.90
EV/EBIT Ratio	16.99	15.62	21.65	19.34	9.24
EV/FCF Ratio	18.71	16.57	29.80	16.94	13.10
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.20	0.46	0.28
Debt / EBITDA Ratio	0.30	0.30	0.70	1.59	1.04
Debt / FCF Ratio	0.36	0.36	1.08	1.60	1.75
Net Debt / Equity Ratio	0.03	0.03	-0.13	-0.31	-0.16
Net Debt / EBITDA Ratio	0.10	0.10	-0.45	-1.08	-0.62
Net Debt / FCF Ratio	0.12	0.12	-0.69	-1.07	-1.02
Efficiency & Liquidity
Asset Turnover	0.70	0.70	0.71	0.72	0.81
Inventory Turnover	2.34	2.34	2.46	2.19	2.02
Quick Ratio	0.96	0.96	1.29	1.42	1.27
Current Ratio	1.64	1.64	1.78	1.88	1.94
Returns & Yields
Return on Equity (ROE)	+24.3%	+24.3%	+23.7%	+23.9%	+17.7%
Return on Assets (ROA)	+9.9%	+9.9%	+9.6%	+8.5%	+8.4%
Return on Invested Capital (ROIC)	+24.0%	+24.5%	+31.6%	+32.6%	+21.3%
Return on Capital Employed (ROCE)	+21.6%	+21.6%	+23.8%	+21.8%	+20.0%
Earnings Yield	+5.5%	+5.9%	+4.1%	+4.5%	+11.5%
FCF Yield	+5.4%	+5.8%	+3.3%	+5.7%	+7.3%
Dividend Yield	+2.0%	—	+1.7%	+1.9%	+5.2%
Payout Ratio	+36.0%	+36.0%	+33.9%	+42.1%	+25.3%
Total Shareholder Return	+2.0%	—	+1.7%	+1.9%	+5.2%