NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.28B	0.26B	0.38B	0.99B	1.06B
Market Cap Growth	-69.3%	-74.7%	-63.7%	+17.1%	+25.3%
Enterprise Value	0.41B	0.39B	0.52B	1.13B	1.21B
Last Close Price	25.44	23.66	35.30	91.10	97.00
Valuation Multiples
PE Ratio	—	—	—	—	-51.51
PS Ratio	5.48	5.09	5.34	9.77	8.31
PB Ratio	65.74	61.14	25.63	25.29	19.01
P/TBV Ratio	66.83	62.16	25.76	25.34	19.04
P/FCF Ratio	555.57	516.69	46.00	92.42	—
P/OCF Ratio	48.66	45.26	28.31	56.58	—
EV/Sales Ratio	8.03	7.68	7.16	11.12	9.52
EV/EBITDA Ratio	—	—	—	—	254.96
EV/EBIT Ratio	—	—	—	—	-273.31
EV/FCF Ratio	814.76	779.27	61.67	105.18	—
Leverage & Capital
Debt / Equity Ratio	31.06	31.06	8.78	3.39	2.48
Debt / EBITDA Ratio	—	—	—	—	1.54
Debt / FCF Ratio	262.46	262.46	15.75	12.40	—
Net Debt / Equity Ratio	30.67	30.67	8.72	3.34	2.47
Net Debt / EBITDA Ratio	-3.38	-3.38	-3.77	-36.43	28.85
Net Debt / FCF Ratio	259.20	259.20	15.65	12.20	13.88
Efficiency & Liquidity
Asset Turnover	0.09	0.14	0.27	0.28	0.35
Inventory Turnover	1.70	1.14	1.99	2.27	1.20
Quick Ratio	0.31	0.31	0.42	0.57	0.67
Current Ratio	0.63	0.63	0.76	1.04	1.24
Returns & Yields
Return on Equity (ROE)	-449.1%	-373.6%	-137.8%	+137.6%	-79.3%
Return on Assets (ROA)	-10.1%	-43.5%	-13.0%	+16.7%	-5.1%
Return on Invested Capital (ROIC)	-6.5%	-26.7%	-7.6%	+9.7%	-3.0%
Return on Capital Employed (ROCE)	-44.7%	-44.7%	-35.7%	-8.5%	-2.5%
Earnings Yield	-13.0%	-14.0%	-8.8%	-2.7%	-1.9%
FCF Yield	+0.2%	+0.2%	+2.2%	+1.1%	+0.9%
Buyback Yield / Dilution	-0.3%	+0.4%	-1.6%	-0.3%	+0.3%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.28B	0.26B	0.38B	0.99B	1.06B
Market Cap Growth	-69.3%	-74.7%	-63.7%	+17.1%	+25.3%
Enterprise Value	0.41B	0.39B	0.52B	1.13B	1.21B
Last Close Price	25.44	23.66	35.30	91.10	97.00
Valuation Multiples
PE Ratio	—	—	—	—	-51.51
PS Ratio	5.48	5.09	5.34	9.77	8.31
PB Ratio	65.74	61.14	25.63	25.29	19.01
P/TBV Ratio	66.83	62.16	25.76	25.34	19.04
P/FCF Ratio	555.57	516.69	46.00	92.42	—
P/OCF Ratio	48.66	45.26	28.31	56.58	—
EV/Sales Ratio	8.03	7.68	7.16	11.12	9.52
EV/EBITDA Ratio	—	—	—	—	254.96
EV/EBIT Ratio	—	—	—	—	-273.31
EV/FCF Ratio	814.76	779.27	61.67	105.18	—
Leverage & Capital
Debt / Equity Ratio	31.06	31.06	8.78	3.39	2.48
Debt / EBITDA Ratio	—	—	—	—	1.54
Debt / FCF Ratio	262.46	262.46	15.75	12.40	—
Net Debt / Equity Ratio	30.67	30.67	8.72	3.34	2.47
Net Debt / EBITDA Ratio	-3.38	-3.38	-3.77	-36.43	28.85
Net Debt / FCF Ratio	259.20	259.20	15.65	12.20	13.88
Efficiency & Liquidity
Asset Turnover	0.09	0.14	0.27	0.28	0.35
Inventory Turnover	1.70	1.14	1.99	2.27	1.20
Quick Ratio	0.31	0.31	0.42	0.57	0.67
Current Ratio	0.63	0.63	0.76	1.04	1.24
Returns & Yields
Return on Equity (ROE)	-449.1%	-373.6%	-137.8%	+137.6%	-79.3%
Return on Assets (ROA)	-10.1%	-43.5%	-13.0%	+16.7%	-5.1%
Return on Invested Capital (ROIC)	-6.5%	-26.7%	-7.6%	+9.7%	-3.0%
Return on Capital Employed (ROCE)	-44.7%	-44.7%	-35.7%	-8.5%	-2.5%
Earnings Yield	-13.0%	-14.0%	-8.8%	-2.7%	-1.9%
FCF Yield	+0.2%	+0.2%	+2.2%	+1.1%	+0.9%
Buyback Yield / Dilution	-0.3%	+0.4%	-1.6%	-0.3%	+0.3%