ASLAK

United Wire Factories Co.

1301StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.49B	0.81B	0.84B	0.84B	1.05B
Market Cap Growth	-35.5%	-3.2%	-0.3%	-19.6%	-14.2%
Enterprise Value	431.55M	767.68M	750.21M	729.14M	932.33M
Last Close Price	17.32	28.32	28.56	22.10	26.25
Valuation Multiples
PE Ratio	82.50	50.08	41.12	14.86	22.69
PS Ratio	0.67	1.15	1.06	0.82	1.14
PB Ratio	1.31	2.21	2.26	1.87	2.37
P/TBV Ratio	1.31	2.21	2.26	1.87	2.37
P/FCF Ratio	11.52	20.38	—	11.49	39.45
P/OCF Ratio	8.52	10.29	228.01	10.39	32.98
EV/Sales Ratio	0.59	1.09	0.95	0.71	1.01
EV/EBITDA Ratio	18.71	24.97	21.05	9.30	14.95
EV/EBIT Ratio	41.04	38.91	29.62	10.86	18.53
EV/FCF Ratio	10.23	19.24	—	9.95	35.10
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.08	0.10	0.05	0.05
Debt / FCF Ratio	0.06	0.07	—	0.06	0.12
Net Debt / Equity Ratio	-0.15	-0.11	-0.09	-0.33	-0.28
Net Debt / EBITDA Ratio	-2.78	-1.36	-0.96	-1.86	-2.00
Net Debt / FCF Ratio	-1.30	-1.05	2.67	-1.99	-4.69
Efficiency & Liquidity
Asset Turnover	1.47	1.58	1.54	1.91	1.82
Inventory Turnover	4.37	4.25	4.09	6.23	7.79
Quick Ratio	1.56	2.16	1.85	2.24	4.79
Current Ratio	2.79	4.62	4.74	4.14	8.58
Returns & Yields
Return on Equity (ROE)	+1.6%	+4.4%	+5.0%	+12.7%	+10.3%
Return on Assets (ROA)	+1.0%	+2.8%	+3.1%	+7.8%	+6.2%
Return on Invested Capital (ROIC)	+1.3%	+4.3%	+6.2%	+18.2%	+13.4%
Return on Capital Employed (ROCE)	+2.1%	+5.2%	+6.6%	+14.6%	+11.1%
Earnings Yield	+1.2%	+2.0%	+2.4%	+6.7%	+4.4%
FCF Yield	+8.7%	+4.9%	-1.5%	+8.7%	+2.5%
Dividend Yield	+2.9%	+2.6%	+3.5%	+4.5%	+4.6%
Payout Ratio	+357.2%	+129.7%	+137.5%	+89.8%	+133.0%
Buyback Yield / Dilution	0.0%	+13.2%	+7.8%	—	+14.9%
Total Shareholder Return	+2.9%	+15.8%	+11.3%	+4.5%	+19.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.49B	0.81B	0.84B	0.84B	1.05B
Market Cap Growth	-35.5%	-3.2%	-0.3%	-19.6%	-14.2%
Enterprise Value	431.55M	767.68M	750.21M	729.14M	932.33M
Last Close Price	17.32	28.32	28.56	22.10	26.25
Valuation Multiples
PE Ratio	82.50	50.08	41.12	14.86	22.69
PS Ratio	0.67	1.15	1.06	0.82	1.14
PB Ratio	1.31	2.21	2.26	1.87	2.37
P/TBV Ratio	1.31	2.21	2.26	1.87	2.37
P/FCF Ratio	11.52	20.38	—	11.49	39.45
P/OCF Ratio	8.52	10.29	228.01	10.39	32.98
EV/Sales Ratio	0.59	1.09	0.95	0.71	1.01
EV/EBITDA Ratio	18.71	24.97	21.05	9.30	14.95
EV/EBIT Ratio	41.04	38.91	29.62	10.86	18.53
EV/FCF Ratio	10.23	19.24	—	9.95	35.10
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.08	0.10	0.05	0.05
Debt / FCF Ratio	0.06	0.07	—	0.06	0.12
Net Debt / Equity Ratio	-0.15	-0.11	-0.09	-0.33	-0.28
Net Debt / EBITDA Ratio	-2.78	-1.36	-0.96	-1.86	-2.00
Net Debt / FCF Ratio	-1.30	-1.05	2.67	-1.99	-4.69
Efficiency & Liquidity
Asset Turnover	1.47	1.58	1.54	1.91	1.82
Inventory Turnover	4.37	4.25	4.09	6.23	7.79
Quick Ratio	1.56	2.16	1.85	2.24	4.79
Current Ratio	2.79	4.62	4.74	4.14	8.58
Returns & Yields
Return on Equity (ROE)	+1.6%	+4.4%	+5.0%	+12.7%	+10.3%
Return on Assets (ROA)	+1.0%	+2.8%	+3.1%	+7.8%	+6.2%
Return on Invested Capital (ROIC)	+1.3%	+4.3%	+6.2%	+18.2%	+13.4%
Return on Capital Employed (ROCE)	+2.1%	+5.2%	+6.6%	+14.6%	+11.1%
Earnings Yield	+1.2%	+2.0%	+2.4%	+6.7%	+4.4%
FCF Yield	+8.7%	+4.9%	-1.5%	+8.7%	+2.5%
Dividend Yield	+2.9%	+2.6%	+3.5%	+4.5%	+4.6%
Payout Ratio	+357.2%	+129.7%	+137.5%	+89.8%	+133.0%
Buyback Yield / Dilution	0.0%	+13.2%	+7.8%	—	+14.9%
Total Shareholder Return	+2.9%	+15.8%	+11.3%	+4.5%	+19.5%