EAST PIPES

East Pipes Integrated Company for Industry

1321StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	4.76B	4.72B	4.03B	1.61B	1.64B
Market Cap Growth	+1.2%	+17.0%	+151.0%	-1.8%	—
Enterprise Value	4.42B	4.67B	4.76B	1.99B	1.75B
Last Close Price	151.00	144.49	120.87	47.44	48.31
Valuation Multiples
PE Ratio	9.62	12.35	15.07	16.08	—
PS Ratio	2.38	2.58	2.61	1.12	2.74
PB Ratio	3.40	4.16	4.73	2.61	3.18
P/TBV Ratio	3.40	4.17	4.74	2.61	3.18
P/FCF Ratio	9.62	20.50	612.42	108.39	—
P/OCF Ratio	8.93	19.86	375.95	90.43	—
EV/Sales Ratio	2.21	2.55	3.09	1.38	2.94
EV/EBITDA Ratio	7.84	10.42	13.86	12.86	53.74
EV/EBIT Ratio	8.20	10.89	14.74	14.72	121.56
EV/FCF Ratio	8.93	20.28	723.58	134.01	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.11	0.35	0.42	0.57
Debt / EBITDA Ratio	0.10	0.27	0.84	1.61	7.59
Debt / FCF Ratio	0.11	0.53	44.82	17.40	—
Net Debt / Equity Ratio	-0.24	0.10	0.27	0.33	0.43
Net Debt / EBITDA Ratio	-0.62	0.25	0.67	1.32	6.71
Net Debt / FCF Ratio	-0.69	0.49	34.79	13.80	-2.15
Efficiency & Liquidity
Asset Turnover	1.16	1.18	1.25	1.53	0.70
Inventory Turnover	2.59	2.55	5.51	18.64	7.39
Quick Ratio	3.02	1.40	1.77	1.82	1.31
Current Ratio	4.34	3.14	2.49	2.14	1.78
Returns & Yields
Return on Equity (ROE)	+40.4%	+38.5%	+36.5%	+17.7%	-0.6%
Return on Assets (ROA)	+19.5%	+17.2%	+16.3%	+9.0%	+1.1%
Return on Invested Capital (ROIC)	+48.1%	+33.1%	+30.6%	+15.5%	+2.1%
Return on Capital Employed (ROCE)	+37.1%	+36.1%	+32.8%	+20.8%	+2.6%
Earnings Yield	+10.4%	+8.1%	+6.6%	+6.2%	-0.2%
FCF Yield	+10.4%	+4.9%	+0.2%	+0.9%	-6.2%
Dividend Yield	+3.0%	+2.8%	+1.2%	+2.1%	—
Payout Ratio	+38.2%	+24.7%	+11.8%	—	—
Buyback Yield / Dilution	—	—	—	—	-107.2%
Total Shareholder Return	+3.0%	+2.8%	+1.2%	+2.1%	-107.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	4.76B	4.72B	4.03B	1.61B	1.64B
Market Cap Growth	+1.2%	+17.0%	+151.0%	-1.8%	—
Enterprise Value	4.42B	4.67B	4.76B	1.99B	1.75B
Last Close Price	151.00	144.49	120.87	47.44	48.31
Valuation Multiples
PE Ratio	9.62	12.35	15.07	16.08	—
PS Ratio	2.38	2.58	2.61	1.12	2.74
PB Ratio	3.40	4.16	4.73	2.61	3.18
P/TBV Ratio	3.40	4.17	4.74	2.61	3.18
P/FCF Ratio	9.62	20.50	612.42	108.39	—
P/OCF Ratio	8.93	19.86	375.95	90.43	—
EV/Sales Ratio	2.21	2.55	3.09	1.38	2.94
EV/EBITDA Ratio	7.84	10.42	13.86	12.86	53.74
EV/EBIT Ratio	8.20	10.89	14.74	14.72	121.56
EV/FCF Ratio	8.93	20.28	723.58	134.01	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.11	0.35	0.42	0.57
Debt / EBITDA Ratio	0.10	0.27	0.84	1.61	7.59
Debt / FCF Ratio	0.11	0.53	44.82	17.40	—
Net Debt / Equity Ratio	-0.24	0.10	0.27	0.33	0.43
Net Debt / EBITDA Ratio	-0.62	0.25	0.67	1.32	6.71
Net Debt / FCF Ratio	-0.69	0.49	34.79	13.80	-2.15
Efficiency & Liquidity
Asset Turnover	1.16	1.18	1.25	1.53	0.70
Inventory Turnover	2.59	2.55	5.51	18.64	7.39
Quick Ratio	3.02	1.40	1.77	1.82	1.31
Current Ratio	4.34	3.14	2.49	2.14	1.78
Returns & Yields
Return on Equity (ROE)	+40.4%	+38.5%	+36.5%	+17.7%	-0.6%
Return on Assets (ROA)	+19.5%	+17.2%	+16.3%	+9.0%	+1.1%
Return on Invested Capital (ROIC)	+48.1%	+33.1%	+30.6%	+15.5%	+2.1%
Return on Capital Employed (ROCE)	+37.1%	+36.1%	+32.8%	+20.8%	+2.6%
Earnings Yield	+10.4%	+8.1%	+6.6%	+6.2%	-0.2%
FCF Yield	+10.4%	+4.9%	+0.2%	+0.9%	-6.2%
Dividend Yield	+3.0%	+2.8%	+1.2%	+2.1%	—
Payout Ratio	+38.2%	+24.7%	+11.8%	—	—
Buyback Yield / Dilution	—	—	—	—	-107.2%
Total Shareholder Return	+3.0%	+2.8%	+1.2%	+2.1%	-107.2%