BAWAN

Bawan Co.

1302StocksTadawulMaterials

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	2.84B	3.55B	3.17B	3.15B	3.36B
Market Cap Growth	-10.2%	+41.2%	+16.2%	+11.6%	+22.8%
Enterprise Value	4.13B	4.82B	4.56B	3.66B	3.80B
Last Close Price	47.32	59.10	52.80	52.50	56.00
Valuation Multiples
PE Ratio	16.75	20.92	22.53	27.78	31.69
PS Ratio	0.75	0.94	0.94	1.03	1.11
PB Ratio	2.84	3.54	2.99	3.15	3.50
P/TBV Ratio	3.94	4.93	4.24	4.36	3.66
P/FCF Ratio	33.44	41.77	67.80	—	—
P/OCF Ratio	15.26	19.05	22.04	—	24.90
EV/Sales Ratio	1.09	1.27	1.35	1.20	1.26
EV/EBITDA Ratio	10.71	12.63	14.19	15.37	17.97
EV/EBIT Ratio	13.56	15.83	18.11	20.88	25.02
EV/FCF Ratio	48.60	56.76	97.64	—	—
Leverage & Capital
Debt / Equity Ratio	1.37	1.37	1.27	1.47	0.95
Debt / EBITDA Ratio	3.55	3.13	2.64	4.39	3.51
Debt / FCF Ratio	16.13	16.13	28.79	—	—
Net Debt / Equity Ratio	1.25	1.25	1.16	1.36	0.50
Net Debt / EBITDA Ratio	3.27	3.27	3.82	5.70	2.28
Net Debt / FCF Ratio	14.70	14.70	26.31	-44.96	10.22
Efficiency & Liquidity
Asset Turnover	1.21	1.06	1.16	1.39	1.32
Inventory Turnover	3.67	3.55	3.26	3.65	3.70
Quick Ratio	0.80	0.80	0.74	0.81	0.95
Current Ratio	1.39	1.39	1.32	1.28	1.74
Returns & Yields
Return on Equity (ROE)	+20.9%	+22.8%	+16.5%	+13.8%	+10.6%
Return on Assets (ROA)	+6.0%	+7.2%	+5.1%	+5.1%	+4.1%
Return on Invested Capital (ROIC)	+3.1%	+3.7%	+3.1%	+2.9%	+2.2%
Return on Capital Employed (ROCE)	+16.8%	+16.8%	+14.2%	+10.2%	+10.0%
Earnings Yield	+6.0%	+4.8%	+4.4%	+3.6%	+3.2%
FCF Yield	+3.0%	+2.4%	+1.5%	-1.0%	+1.4%
Dividend Yield	—	—	—	—	—
Payout Ratio	+21.2%	—	—	—	+118.8%
Total Shareholder Return	—	—	—	—	—

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	2.84B	3.55B	3.17B	3.15B	3.36B
Market Cap Growth	-10.2%	+41.2%	+16.2%	+11.6%	+22.8%
Enterprise Value	4.13B	4.82B	4.56B	3.66B	3.80B
Last Close Price	47.32	59.10	52.80	52.50	56.00
Valuation Multiples
PE Ratio	16.75	20.92	22.53	27.78	31.69
PS Ratio	0.75	0.94	0.94	1.03	1.11
PB Ratio	2.84	3.54	2.99	3.15	3.50
P/TBV Ratio	3.94	4.93	4.24	4.36	3.66
P/FCF Ratio	33.44	41.77	67.80	—	—
P/OCF Ratio	15.26	19.05	22.04	—	24.90
EV/Sales Ratio	1.09	1.27	1.35	1.20	1.26
EV/EBITDA Ratio	10.71	12.63	14.19	15.37	17.97
EV/EBIT Ratio	13.56	15.83	18.11	20.88	25.02
EV/FCF Ratio	48.60	56.76	97.64	—	—
Leverage & Capital
Debt / Equity Ratio	1.37	1.37	1.27	1.47	0.95
Debt / EBITDA Ratio	3.55	3.13	2.64	4.39	3.51
Debt / FCF Ratio	16.13	16.13	28.79	—	—
Net Debt / Equity Ratio	1.25	1.25	1.16	1.36	0.50
Net Debt / EBITDA Ratio	3.27	3.27	3.82	5.70	2.28
Net Debt / FCF Ratio	14.70	14.70	26.31	-44.96	10.22
Efficiency & Liquidity
Asset Turnover	1.21	1.06	1.16	1.39	1.32
Inventory Turnover	3.67	3.55	3.26	3.65	3.70
Quick Ratio	0.80	0.80	0.74	0.81	0.95
Current Ratio	1.39	1.39	1.32	1.28	1.74
Returns & Yields
Return on Equity (ROE)	+20.9%	+22.8%	+16.5%	+13.8%	+10.6%
Return on Assets (ROA)	+6.0%	+7.2%	+5.1%	+5.1%	+4.1%
Return on Invested Capital (ROIC)	+3.1%	+3.7%	+3.1%	+2.9%	+2.2%
Return on Capital Employed (ROCE)	+16.8%	+16.8%	+14.2%	+10.2%	+10.0%
Earnings Yield	+6.0%	+4.8%	+4.4%	+3.6%	+3.2%
FCF Yield	+3.0%	+2.4%	+1.5%	-1.0%	+1.4%
Dividend Yield	—	—	—	—	—
Payout Ratio	+21.2%	—	—	—	+118.8%
Total Shareholder Return	—	—	—	—	—