BAWAN

Bawan Co.

1302StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.54B	3.02B	3.36B	2.74B	1.76B
Market Cap Growth	-23.3%	-10.2%	+22.8%	+55.4%	-16.3%
Enterprise Value	3.82B	4.30B	3.80B	3.21B	2.45B
Last Close Price	42.28	50.30	56.00	44.14	27.23
Valuation Multiples
PE Ratio	20.93	13.83	31.69	20.11	10.81
PS Ratio	0.61	0.74	1.11	0.82	0.52
PB Ratio	2.18	2.68	3.50	2.85	1.89
P/TBV Ratio	3.02	3.95	3.66	2.99	2.06
P/FCF Ratio	14.07	40.30	71.20	15.16	8.08
P/OCF Ratio	9.33	18.83	24.90	9.76	5.87
EV/Sales Ratio	0.91	1.06	1.26	0.96	0.73
EV/EBITDA Ratio	7.65	10.14	17.97	13.13	8.76
EV/EBIT Ratio	14.63	18.65	25.02	18.42	11.92
EV/FCF Ratio	21.21	57.49	80.58	17.79	11.25
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	0.95	0.47	0.67
Debt / EBITDA Ratio	3.13	3.13	4.22	1.81	2.20
Debt / FCF Ratio	18.37	18.37	19.27	2.48	2.85
Net Debt / Equity Ratio	1.15	1.15	0.50	0.43	0.61
Net Debt / EBITDA Ratio	3.04	3.04	2.28	1.70	2.03
Net Debt / FCF Ratio	17.27	17.27	10.22	2.30	2.61
Efficiency & Liquidity
Asset Turnover	1.27	1.27	1.27	1.51	1.50
Inventory Turnover	3.83	3.83	3.31	3.84	4.16
Quick Ratio	0.75	0.75	0.95	0.59	0.63
Current Ratio	1.37	1.37	1.74	1.43	1.31
Returns & Yields
Return on Equity (ROE)	+19.7%	+19.7%	+11.6%	+15.6%	+18.8%
Return on Assets (ROA)	+4.5%	+4.5%	+4.0%	+4.9%	+5.7%
Return on Invested Capital (ROIC)	+8.0%	+9.7%	+9.5%	+11.2%	+12.4%
Return on Capital Employed (ROCE)	+11.8%	+11.8%	+10.0%	+15.0%	+18.4%
Earnings Yield	+4.8%	+7.2%	+3.2%	+5.0%	+9.2%
FCF Yield	+7.1%	+2.5%	+1.4%	+6.6%	+12.4%
Dividend Yield	—	—	—	+3.4%	+5.5%
Payout Ratio	—	—	+82.1%	+57.3%	+59.0%
Total Shareholder Return	—	—	—	+3.4%	+5.5%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.54B	3.02B	3.36B	2.74B	1.76B
Market Cap Growth	-23.3%	-10.2%	+22.8%	+55.4%	-16.3%
Enterprise Value	3.82B	4.30B	3.80B	3.21B	2.45B
Last Close Price	42.28	50.30	56.00	44.14	27.23
Valuation Multiples
PE Ratio	20.93	13.83	31.69	20.11	10.81
PS Ratio	0.61	0.74	1.11	0.82	0.52
PB Ratio	2.18	2.68	3.50	2.85	1.89
P/TBV Ratio	3.02	3.95	3.66	2.99	2.06
P/FCF Ratio	14.07	40.30	71.20	15.16	8.08
P/OCF Ratio	9.33	18.83	24.90	9.76	5.87
EV/Sales Ratio	0.91	1.06	1.26	0.96	0.73
EV/EBITDA Ratio	7.65	10.14	17.97	13.13	8.76
EV/EBIT Ratio	14.63	18.65	25.02	18.42	11.92
EV/FCF Ratio	21.21	57.49	80.58	17.79	11.25
Leverage & Capital
Debt / Equity Ratio	1.22	1.22	0.95	0.47	0.67
Debt / EBITDA Ratio	3.13	3.13	4.22	1.81	2.20
Debt / FCF Ratio	18.37	18.37	19.27	2.48	2.85
Net Debt / Equity Ratio	1.15	1.15	0.50	0.43	0.61
Net Debt / EBITDA Ratio	3.04	3.04	2.28	1.70	2.03
Net Debt / FCF Ratio	17.27	17.27	10.22	2.30	2.61
Efficiency & Liquidity
Asset Turnover	1.27	1.27	1.27	1.51	1.50
Inventory Turnover	3.83	3.83	3.31	3.84	4.16
Quick Ratio	0.75	0.75	0.95	0.59	0.63
Current Ratio	1.37	1.37	1.74	1.43	1.31
Returns & Yields
Return on Equity (ROE)	+19.7%	+19.7%	+11.6%	+15.6%	+18.8%
Return on Assets (ROA)	+4.5%	+4.5%	+4.0%	+4.9%	+5.7%
Return on Invested Capital (ROIC)	+8.0%	+9.7%	+9.5%	+11.2%	+12.4%
Return on Capital Employed (ROCE)	+11.8%	+11.8%	+10.0%	+15.0%	+18.4%
Earnings Yield	+4.8%	+7.2%	+3.2%	+5.0%	+9.2%
FCF Yield	+7.1%	+2.5%	+1.4%	+6.6%	+12.4%
Dividend Yield	—	—	—	+3.4%	+5.5%
Payout Ratio	—	—	+82.1%	+57.3%	+59.0%
Total Shareholder Return	—	—	—	+3.4%	+5.5%