NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.25B	0.99B	1.06B	1.02B	1.06B
Market Cap Growth	-76.3%	+17.1%	+25.3%	+14.8%	+57.7%
Enterprise Value	0.38B	1.13B	1.21B	1.18B	1.23B
Last Close Price	23.24	91.10	97.00	93.70	97.30
Valuation Multiples
PE Ratio	—	—	-51.51	—	—
PS Ratio	2.49	9.77	8.31	6.41	5.39
PB Ratio	6.45	25.29	19.01	25.99	22.12
P/TBV Ratio	6.46	25.34	19.04	26.06	22.18
P/FCF Ratio	23.58	92.42	—	39.18	38.50
P/OCF Ratio	14.43	56.58	—	34.10	33.14
EV/Sales Ratio	3.78	11.12	9.52	7.44	6.25
EV/EBITDA Ratio	—	—	254.96	—	—
EV/EBIT Ratio	—	—	-273.31	—	—
EV/FCF Ratio	35.77	105.18	—	45.46	44.65
Leverage & Capital
Debt / Equity Ratio	3.39	3.39	2.48	4.00	3.48
Debt / EBITDA Ratio	1,178.37	—	1.54	—	—
Debt / FCF Ratio	12.40	12.40	—	6.02	6.05
Net Debt / Equity Ratio	3.34	3.34	2.47	3.93	3.42
Net Debt / EBITDA Ratio	-36.43	-36.43	28.85	-7.13	-14.05
Net Debt / FCF Ratio	12.20	12.20	13.88	5.92	5.95
Efficiency & Liquidity
Asset Turnover	0.27	0.28	0.35	0.46	0.49
Inventory Turnover	1.76	2.27	1.20	1.79	2.30
Quick Ratio	0.57	0.57	0.67	0.63	0.68
Current Ratio	1.04	1.04	1.24	1.14	1.22
Returns & Yields
Return on Equity (ROE)	-137.8%	+137.6%	-79.3%	-129.4%	-55.2%
Return on Assets (ROA)	-13.0%	+16.7%	-5.1%	-8.9%	-3.8%
Return on Invested Capital (ROIC)	-7.6%	+9.7%	-3.0%	-5.2%	-2.2%
Return on Capital Employed (ROCE)	-8.5%	-8.5%	-2.5%	-18.4%	-12.1%
Earnings Yield	-10.7%	-2.7%	-1.9%	-5.0%	-4.0%
FCF Yield	+4.2%	+1.1%	+0.9%	+2.6%	+2.6%
Buyback Yield / Dilution	0.0%	-0.3%	+0.3%	+1.4%	-1.6%

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.25B	0.99B	1.06B	1.02B	1.06B
Market Cap Growth	-76.3%	+17.1%	+25.3%	+14.8%	+57.7%
Enterprise Value	0.38B	1.13B	1.21B	1.18B	1.23B
Last Close Price	23.24	91.10	97.00	93.70	97.30
Valuation Multiples
PE Ratio	—	—	-51.51	—	—
PS Ratio	2.49	9.77	8.31	6.41	5.39
PB Ratio	6.45	25.29	19.01	25.99	22.12
P/TBV Ratio	6.46	25.34	19.04	26.06	22.18
P/FCF Ratio	23.58	92.42	—	39.18	38.50
P/OCF Ratio	14.43	56.58	—	34.10	33.14
EV/Sales Ratio	3.78	11.12	9.52	7.44	6.25
EV/EBITDA Ratio	—	—	254.96	—	—
EV/EBIT Ratio	—	—	-273.31	—	—
EV/FCF Ratio	35.77	105.18	—	45.46	44.65
Leverage & Capital
Debt / Equity Ratio	3.39	3.39	2.48	4.00	3.48
Debt / EBITDA Ratio	1,178.37	—	1.54	—	—
Debt / FCF Ratio	12.40	12.40	—	6.02	6.05
Net Debt / Equity Ratio	3.34	3.34	2.47	3.93	3.42
Net Debt / EBITDA Ratio	-36.43	-36.43	28.85	-7.13	-14.05
Net Debt / FCF Ratio	12.20	12.20	13.88	5.92	5.95
Efficiency & Liquidity
Asset Turnover	0.27	0.28	0.35	0.46	0.49
Inventory Turnover	1.76	2.27	1.20	1.79	2.30
Quick Ratio	0.57	0.57	0.67	0.63	0.68
Current Ratio	1.04	1.04	1.24	1.14	1.22
Returns & Yields
Return on Equity (ROE)	-137.8%	+137.6%	-79.3%	-129.4%	-55.2%
Return on Assets (ROA)	-13.0%	+16.7%	-5.1%	-8.9%	-3.8%
Return on Invested Capital (ROIC)	-7.6%	+9.7%	-3.0%	-5.2%	-2.2%
Return on Capital Employed (ROCE)	-8.5%	-8.5%	-2.5%	-18.4%	-12.1%
Earnings Yield	-10.7%	-2.7%	-1.9%	-5.0%	-4.0%
FCF Yield	+4.2%	+1.1%	+0.9%	+2.6%	+2.6%
Buyback Yield / Dilution	0.0%	-0.3%	+0.3%	+1.4%	-1.6%