CHEMANOL

Methanol Chemicals Co.

2001StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.55B	1.25B	1.36B	1.71B	2.43B
Market Cap Growth	-42.6%	-8.4%	-20.2%	-29.7%	+56.1%
Enterprise Value	0.97B	1.71B	1.48B	1.92B	3.01B
Last Close Price	8.18	18.50	20.20	25.30	36.00
Valuation Multiples
Forward PE (Next 12M Est.)	—	17.91	17.91	17.91	17.91
PE Ratio	—	—	—	8.27	9.95
PS Ratio	0.84	1.76	1.87	1.59	2.41
PB Ratio	3.02	1.66	1.31	1.40	2.38
P/TBV Ratio	2.16	1.65	1.31	1.40	2.40
P/FCF Ratio	—	—	14.80	6.00	14.29
P/OCF Ratio	—	—	8.98	5.40	12.33
EV/Sales Ratio	1.48	2.40	2.04	1.78	2.99
EV/EBITDA Ratio	—	—	43.78	5.44	7.10
EV/EBIT Ratio	—	—	—	7.84	9.57
EV/FCF Ratio	-13.97	—	16.13	6.74	17.74
Leverage & Capital
Debt / Equity Ratio	3.22	0.89	0.36	0.31	0.68
Debt / EBITDA Ratio	—	—	10.58	1.06	1.62
Debt / FCF Ratio	—	—	4.05	1.32	4.06
Net Debt / Equity Ratio	2.71	0.69	0.13	0.18	0.49
Net Debt / EBITDA Ratio	-3.24	-119.74	3.84	0.63	1.18
Net Debt / FCF Ratio	-7.12	-7.08	1.41	0.79	2.95
Efficiency & Liquidity
Asset Turnover	0.39	0.41	0.42	0.58	0.56
Inventory Turnover	5.36	5.48	5.09	5.09	5.47
Quick Ratio	0.32	0.51	2.16	2.60	1.26
Current Ratio	0.54	0.74	3.00	4.35	1.70
Returns & Yields
Return on Equity (ROE)	-137.2%	-31.9%	-15.7%	+18.4%	+27.2%
Return on Assets (ROA)	-9.6%	-4.2%	-2.7%	+8.3%	+11.0%
Return on Invested Capital (ROIC)	-36.7%	-9.4%	-5.6%	+15.9%	+19.7%
Return on Capital Employed (ROCE)	-45.0%	-10.0%	-5.0%	+14.8%	+20.7%
Earnings Yield	-127.9%	-21.8%	-13.1%	+12.1%	+10.0%
FCF Yield	-12.6%	-5.9%	+6.8%	+16.7%	+7.0%
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.55B	1.25B	1.36B	1.71B	2.43B
Market Cap Growth	-42.6%	-8.4%	-20.2%	-29.7%	+56.1%
Enterprise Value	0.97B	1.71B	1.48B	1.92B	3.01B
Last Close Price	8.18	18.50	20.20	25.30	36.00
Valuation Multiples
Forward PE (Next 12M Est.)	—	17.91	17.91	17.91	17.91
PE Ratio	—	—	—	8.27	9.95
PS Ratio	0.84	1.76	1.87	1.59	2.41
PB Ratio	3.02	1.66	1.31	1.40	2.38
P/TBV Ratio	2.16	1.65	1.31	1.40	2.40
P/FCF Ratio	—	—	14.80	6.00	14.29
P/OCF Ratio	—	—	8.98	5.40	12.33
EV/Sales Ratio	1.48	2.40	2.04	1.78	2.99
EV/EBITDA Ratio	—	—	43.78	5.44	7.10
EV/EBIT Ratio	—	—	—	7.84	9.57
EV/FCF Ratio	-13.97	—	16.13	6.74	17.74
Leverage & Capital
Debt / Equity Ratio	3.22	0.89	0.36	0.31	0.68
Debt / EBITDA Ratio	—	—	10.58	1.06	1.62
Debt / FCF Ratio	—	—	4.05	1.32	4.06
Net Debt / Equity Ratio	2.71	0.69	0.13	0.18	0.49
Net Debt / EBITDA Ratio	-3.24	-119.74	3.84	0.63	1.18
Net Debt / FCF Ratio	-7.12	-7.08	1.41	0.79	2.95
Efficiency & Liquidity
Asset Turnover	0.39	0.41	0.42	0.58	0.56
Inventory Turnover	5.36	5.48	5.09	5.09	5.47
Quick Ratio	0.32	0.51	2.16	2.60	1.26
Current Ratio	0.54	0.74	3.00	4.35	1.70
Returns & Yields
Return on Equity (ROE)	-137.2%	-31.9%	-15.7%	+18.4%	+27.2%
Return on Assets (ROA)	-9.6%	-4.2%	-2.7%	+8.3%	+11.0%
Return on Invested Capital (ROIC)	-36.7%	-9.4%	-5.6%	+15.9%	+19.7%
Return on Capital Employed (ROCE)	-45.0%	-10.0%	-5.0%	+14.8%	+20.7%
Earnings Yield	-127.9%	-21.8%	-13.1%	+12.1%	+10.0%
FCF Yield	-12.6%	-5.9%	+6.8%	+16.7%	+7.0%
Buyback Yield / Dilution	—	—	—	—	—