NGC

National Gypsum Co.

2090StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.48B	0.69B	0.74B	0.70B	1.43B
Market Cap Growth	-27.8%	-7.3%	+5.5%	-50.6%	+61.0%
Enterprise Value	0.51B	0.69B	0.69B	0.66B	1.35B
Last Close Price	15.10	21.74	23.44	22.22	44.88
Valuation Multiples
PE Ratio	—	—	144.76	—	68.65
PS Ratio	7.65	10.87	14.30	12.86	16.66
PB Ratio	1.38	1.98	2.05	1.97	3.00
P/TBV Ratio	1.38	1.98	2.05	1.97	3.00
P/FCF Ratio	—	—	—	—	109.80
P/OCF Ratio	15.10	58.34	—	—	94.38
EV/Sales Ratio	8.21	10.92	13.25	12.07	15.79
EV/EBITDA Ratio	80.18	168.53	182.16	184.94	43.68
EV/EBIT Ratio	—	—	—	—	61.09
EV/FCF Ratio	-14.71	—	—	—	104.10
Leverage & Capital
Debt / Equity Ratio	0.11	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	7.18	1.20	1.42	1.63	0.23
Debt / FCF Ratio	—	—	—	—	0.57
Net Debt / Equity Ratio	0.10	0.01	-0.01	-0.15	-0.17
Net Debt / EBITDA Ratio	7.41	0.47	-0.81	-14.89	-2.61
Net Debt / FCF Ratio	-1.00	-0.06	0.27	9.08	-6.21
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.13	0.12	0.17
Inventory Turnover	2.89	3.11	2.16	2.01	1.87
Quick Ratio	0.44	0.89	1.11	2.51	6.62
Current Ratio	1.10	2.41	2.36	3.23	8.29
Returns & Yields
Return on Equity (ROE)	-0.6%	-3.6%	+1.4%	-1.6%	+4.4%
Return on Assets (ROA)	-1.0%	-1.0%	-0.9%	-1.1%	+2.8%
Return on Invested Capital (ROIC)	-1.7%	-1.8%	-1.0%	-2.3%	+4.9%
Return on Capital Employed (ROCE)	-1.8%	-1.7%	-1.6%	-2.1%	+4.6%
Earnings Yield	-0.4%	-1.8%	+0.7%	-0.9%	+1.5%
FCF Yield	-7.3%	-4.8%	-1.5%	-0.8%	+0.9%
Dividend Yield	—	—	—	—	+0.2%
Payout Ratio	—	—	—	—	+91.5%
Total Shareholder Return	—	—	—	—	+0.2%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.48B	0.69B	0.74B	0.70B	1.43B
Market Cap Growth	-27.8%	-7.3%	+5.5%	-50.6%	+61.0%
Enterprise Value	0.51B	0.69B	0.69B	0.66B	1.35B
Last Close Price	15.10	21.74	23.44	22.22	44.88
Valuation Multiples
PE Ratio	—	—	144.76	—	68.65
PS Ratio	7.65	10.87	14.30	12.86	16.66
PB Ratio	1.38	1.98	2.05	1.97	3.00
P/TBV Ratio	1.38	1.98	2.05	1.97	3.00
P/FCF Ratio	—	—	—	—	109.80
P/OCF Ratio	15.10	58.34	—	—	94.38
EV/Sales Ratio	8.21	10.92	13.25	12.07	15.79
EV/EBITDA Ratio	80.18	168.53	182.16	184.94	43.68
EV/EBIT Ratio	—	—	—	—	61.09
EV/FCF Ratio	-14.71	—	—	—	104.10
Leverage & Capital
Debt / Equity Ratio	0.11	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	7.18	1.20	1.42	1.63	0.23
Debt / FCF Ratio	—	—	—	—	0.57
Net Debt / Equity Ratio	0.10	0.01	-0.01	-0.15	-0.17
Net Debt / EBITDA Ratio	7.41	0.47	-0.81	-14.89	-2.61
Net Debt / FCF Ratio	-1.00	-0.06	0.27	9.08	-6.21
Efficiency & Liquidity
Asset Turnover	0.16	0.16	0.13	0.12	0.17
Inventory Turnover	2.89	3.11	2.16	2.01	1.87
Quick Ratio	0.44	0.89	1.11	2.51	6.62
Current Ratio	1.10	2.41	2.36	3.23	8.29
Returns & Yields
Return on Equity (ROE)	-0.6%	-3.6%	+1.4%	-1.6%	+4.4%
Return on Assets (ROA)	-1.0%	-1.0%	-0.9%	-1.1%	+2.8%
Return on Invested Capital (ROIC)	-1.7%	-1.8%	-1.0%	-2.3%	+4.9%
Return on Capital Employed (ROCE)	-1.8%	-1.7%	-1.6%	-2.1%	+4.6%
Earnings Yield	-0.4%	-1.8%	+0.7%	-0.9%	+1.5%
FCF Yield	-7.3%	-4.8%	-1.5%	-0.8%	+0.9%
Dividend Yield	—	—	—	—	+0.2%
Payout Ratio	—	—	—	—	+91.5%
Total Shareholder Return	—	—	—	—	+0.2%