NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.24B	0.38B	1.06B	0.67B	0.45B
Market Cap Growth	-78.4%	-63.7%	+57.7%	+49.4%	-25.6%
Enterprise Value	0.37B	0.52B	1.23B	0.87B	0.67B
Last Close Price	22.43	35.30	97.30	61.70	41.30
Valuation Multiples
PS Ratio	4.83	5.34	5.39	2.58	1.61
PB Ratio	57.96	25.63	22.12	7.46	4.27
P/TBV Ratio	58.93	25.76	22.18	7.46	4.28
P/FCF Ratio	489.83	46.00	38.50	25.30	—
P/OCF Ratio	42.90	28.31	33.14	23.03	—
EV/Sales Ratio	7.38	7.16	6.25	3.33	2.40
EV/EBITDA Ratio	—	—	—	26.17	24.93
EV/EBIT Ratio	—	—	—	44.39	64.48
EV/FCF Ratio	749.03	61.67	44.65	32.64	—
Leverage & Capital
Debt / Equity Ratio	31.06	8.78	3.48	2.15	2.09
Debt / EBITDA Ratio	—	—	—	5.23	7.18
Debt / FCF Ratio	262.46	15.75	6.05	7.29	—
Net Debt / Equity Ratio	30.67	8.72	3.42	2.11	2.03
Net Debt / EBITDA Ratio	-3.38	-3.77	-14.05	5.74	7.92
Net Debt / FCF Ratio	259.20	15.65	5.95	7.16	-13.84
Efficiency & Liquidity
Asset Turnover	0.20	0.26	0.56	0.65	0.64
Inventory Turnover	1.70	1.82	2.14	1.93	2.17
Quick Ratio	0.31	0.42	0.68	0.59	0.83
Current Ratio	0.63	0.76	1.22	1.23	1.80
Returns & Yields
Return on Equity (ROE)	-166.3%	-108.1%	-61.7%	-16.3%	-1.3%
Return on Assets (ROA)	-11.5%	-9.9%	-4.0%	+3.0%	+1.5%
Return on Invested Capital (ROIC)	-33.1%	-24.3%	-9.3%	-9.9%	-0.8%
Return on Capital Employed (ROCE)	-44.7%	-35.7%	-12.1%	+9.3%	+3.7%
Earnings Yield	-14.8%	-8.8%	-4.0%	-2.4%	-0.3%
FCF Yield	+0.2%	+2.2%	+2.6%	+4.0%	-3.4%
Buyback Yield / Dilution	-0.3%	—	—	+35.5%	-342.4%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.24B	0.38B	1.06B	0.67B	0.45B
Market Cap Growth	-78.4%	-63.7%	+57.7%	+49.4%	-25.6%
Enterprise Value	0.37B	0.52B	1.23B	0.87B	0.67B
Last Close Price	22.43	35.30	97.30	61.70	41.30
Valuation Multiples
PS Ratio	4.83	5.34	5.39	2.58	1.61
PB Ratio	57.96	25.63	22.12	7.46	4.27
P/TBV Ratio	58.93	25.76	22.18	7.46	4.28
P/FCF Ratio	489.83	46.00	38.50	25.30	—
P/OCF Ratio	42.90	28.31	33.14	23.03	—
EV/Sales Ratio	7.38	7.16	6.25	3.33	2.40
EV/EBITDA Ratio	—	—	—	26.17	24.93
EV/EBIT Ratio	—	—	—	44.39	64.48
EV/FCF Ratio	749.03	61.67	44.65	32.64	—
Leverage & Capital
Debt / Equity Ratio	31.06	8.78	3.48	2.15	2.09
Debt / EBITDA Ratio	—	—	—	5.23	7.18
Debt / FCF Ratio	262.46	15.75	6.05	7.29	—
Net Debt / Equity Ratio	30.67	8.72	3.42	2.11	2.03
Net Debt / EBITDA Ratio	-3.38	-3.77	-14.05	5.74	7.92
Net Debt / FCF Ratio	259.20	15.65	5.95	7.16	-13.84
Efficiency & Liquidity
Asset Turnover	0.20	0.26	0.56	0.65	0.64
Inventory Turnover	1.70	1.82	2.14	1.93	2.17
Quick Ratio	0.31	0.42	0.68	0.59	0.83
Current Ratio	0.63	0.76	1.22	1.23	1.80
Returns & Yields
Return on Equity (ROE)	-166.3%	-108.1%	-61.7%	-16.3%	-1.3%
Return on Assets (ROA)	-11.5%	-9.9%	-4.0%	+3.0%	+1.5%
Return on Invested Capital (ROIC)	-33.1%	-24.3%	-9.3%	-9.9%	-0.8%
Return on Capital Employed (ROCE)	-44.7%	-35.7%	-12.1%	+9.3%	+3.7%
Earnings Yield	-14.8%	-8.8%	-4.0%	-2.4%	-0.3%
FCF Yield	+0.2%	+2.2%	+2.6%	+4.0%	-3.4%
Buyback Yield / Dilution	-0.3%	—	—	+35.5%	-342.4%