SEERA

Seera Holding Group

1810StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.59B	7.22B	6.05B	7.29B	4.17B
Market Cap Growth	-17.6%	+19.3%	-16.9%	+74.7%	+2.8%
Enterprise Value	7.13B	9.22B	7.63B	8.05B	5.45B
Last Close Price	20.75	26.80	22.46	27.00	17.42
Valuation Multiples
Forward PE (Next 12M Est.)	52.47	29.25	30.21	28.92	74.16
PE Ratio	110.82	155.72	—	32.29	—
PEG Ratio	—	0.72	0.72	0.72	0.72
PS Ratio	1.19	1.53	1.48	2.22	1.97
PB Ratio	0.90	1.17	0.97	1.06	0.77
P/TBV Ratio	1.03	1.33	1.08	1.16	0.78
P/FCF Ratio	—	103.60	38.64	—	—
P/OCF Ratio	94.29	44.29	25.82	—	—
EV/Sales Ratio	1.52	1.96	1.87	2.45	2.58
EV/EBITDA Ratio	8.24	12.56	10.75	14.31	18.28
EV/EBIT Ratio	23.43	31.94	24.62	32.04	—
EV/FCF Ratio	—	132.25	48.68	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.38	0.33	0.33	0.30
Debt / EBITDA Ratio	2.92	2.74	2.61	3.58	4.80
Debt / FCF Ratio	—	33.30	13.20	—	—
Net Debt / Equity Ratio	0.17	0.25	0.19	0.21	0.20
Net Debt / EBITDA Ratio	1.53	2.10	1.65	2.53	3.59
Net Debt / FCF Ratio	-29.29	22.12	7.45	-1.13	-1.89
Efficiency & Liquidity
Asset Turnover	0.42	0.43	0.37	0.33	0.26
Inventory Turnover	821.44	345.95	383.48	—	—
Quick Ratio	0.92	0.71	0.74	0.79	0.79
Current Ratio	1.15	0.95	1.05	0.99	1.02
Returns & Yields
Return on Equity (ROE)	+1.7%	+1.7%	-2.1%	+3.8%	-0.8%
Return on Assets (ROA)	+1.4%	+1.6%	+1.7%	+1.6%	-0.3%
Return on Invested Capital (ROIC)	+2.5%	+2.9%	+3.9%	+3.0%	-0.5%
Return on Capital Employed (ROCE)	+3.4%	+3.8%	+4.0%	+3.0%	-0.5%
Earnings Yield	+0.9%	+0.6%	-3.3%	+3.1%	-1.1%
FCF Yield	-0.7%	+1.0%	+2.6%	-17.3%	-13.6%
Buyback Yield / Dilution	+5.4%	+6.5%	+1.1%	+0.7%	-2.2%
Total Shareholder Return	+5.4%	+6.5%	+1.1%	+0.7%	-2.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.59B	7.22B	6.05B	7.29B	4.17B
Market Cap Growth	-17.6%	+19.3%	-16.9%	+74.7%	+2.8%
Enterprise Value	7.13B	9.22B	7.63B	8.05B	5.45B
Last Close Price	20.75	26.80	22.46	27.00	17.42
Valuation Multiples
Forward PE (Next 12M Est.)	52.47	29.25	30.21	28.92	74.16
PE Ratio	110.82	155.72	—	32.29	—
PEG Ratio	—	0.72	0.72	0.72	0.72
PS Ratio	1.19	1.53	1.48	2.22	1.97
PB Ratio	0.90	1.17	0.97	1.06	0.77
P/TBV Ratio	1.03	1.33	1.08	1.16	0.78
P/FCF Ratio	—	103.60	38.64	—	—
P/OCF Ratio	94.29	44.29	25.82	—	—
EV/Sales Ratio	1.52	1.96	1.87	2.45	2.58
EV/EBITDA Ratio	8.24	12.56	10.75	14.31	18.28
EV/EBIT Ratio	23.43	31.94	24.62	32.04	—
EV/FCF Ratio	—	132.25	48.68	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.38	0.33	0.33	0.30
Debt / EBITDA Ratio	2.92	2.74	2.61	3.58	4.80
Debt / FCF Ratio	—	33.30	13.20	—	—
Net Debt / Equity Ratio	0.17	0.25	0.19	0.21	0.20
Net Debt / EBITDA Ratio	1.53	2.10	1.65	2.53	3.59
Net Debt / FCF Ratio	-29.29	22.12	7.45	-1.13	-1.89
Efficiency & Liquidity
Asset Turnover	0.42	0.43	0.37	0.33	0.26
Inventory Turnover	821.44	345.95	383.48	—	—
Quick Ratio	0.92	0.71	0.74	0.79	0.79
Current Ratio	1.15	0.95	1.05	0.99	1.02
Returns & Yields
Return on Equity (ROE)	+1.7%	+1.7%	-2.1%	+3.8%	-0.8%
Return on Assets (ROA)	+1.4%	+1.6%	+1.7%	+1.6%	-0.3%
Return on Invested Capital (ROIC)	+2.5%	+2.9%	+3.9%	+3.0%	-0.5%
Return on Capital Employed (ROCE)	+3.4%	+3.8%	+4.0%	+3.0%	-0.5%
Earnings Yield	+0.9%	+0.6%	-3.3%	+3.1%	-1.1%
FCF Yield	-0.7%	+1.0%	+2.6%	-17.3%	-13.6%
Buyback Yield / Dilution	+5.4%	+6.5%	+1.1%	+0.7%	-2.2%
Total Shareholder Return	+5.4%	+6.5%	+1.1%	+0.7%	-2.2%