AYYAN

AYYAN Investment Company

2140StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.05B	1.29B	1.52B	1.26B	1.14B
Market Cap Growth	-19.2%	-15.4%	+21.1%	+10.5%	-30.6%
Enterprise Value	0.35B	0.51B	1.51B	1.98B	1.76B
Last Close Price	10.42	12.81	15.14	14.24	12.89
Valuation Multiples
PE Ratio	43.07	3.58	—	—	—
PS Ratio	23.16	148.42	65.83	62.63	4.28
PB Ratio	1.07	1.35	2.49	2.47	1.53
P/TBV Ratio	1.07	1.35	2.51	2.59	1.55
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	7.64	58.52	65.42	98.35	6.63
EV/EBITDA Ratio	18.80	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.30	0.07	0.01	1.60	1.01
Debt / EBITDA Ratio	16.13	—	1.36	194.40	—
Net Debt / Equity Ratio	-0.71	-0.70	-0.04	1.47	0.91
Net Debt / EBITDA Ratio	-39.07	31.96	4.27	-96.77	-17.32
Net Debt / FCF Ratio	2.28	2.75	0.10	-10.01	-3.61
Efficiency & Liquidity
Asset Turnover	0.04	0.01	0.01	0.01	0.17
Inventory Turnover	1.47	1.22	0.45	0.43	9.65
Quick Ratio	8.27	8.75	0.03	0.43	0.58
Current Ratio	8.33	8.82	1.29	0.61	0.75
Returns & Yields
Return on Equity (ROE)	+2.5%	-1.2%	-1.0%	-0.4%	-5.7%
Return on Assets (ROA)	+0.9%	-1.0%	-0.2%	-0.3%	-2.3%
Return on Invested Capital (ROIC)	+3.4%	+8.0%	-0.6%	-0.6%	-4.2%
Return on Capital Employed (ROCE)	+1.4%	-2.3%	-0.9%	-0.8%	-4.3%
Earnings Yield	+2.3%	+27.9%	-10.8%	-17.2%	-3.9%
FCF Yield	-29.3%	-18.8%	-15.0%	-6.0%	-16.4%
Buyback Yield / Dilution	-3.0%	-8.5%	-15.0%	—	-8.1%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.05B	1.29B	1.52B	1.26B	1.14B
Market Cap Growth	-19.2%	-15.4%	+21.1%	+10.5%	-30.6%
Enterprise Value	0.35B	0.51B	1.51B	1.98B	1.76B
Last Close Price	10.42	12.81	15.14	14.24	12.89
Valuation Multiples
PE Ratio	43.07	3.58	—	—	—
PS Ratio	23.16	148.42	65.83	62.63	4.28
PB Ratio	1.07	1.35	2.49	2.47	1.53
P/TBV Ratio	1.07	1.35	2.51	2.59	1.55
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	7.64	58.52	65.42	98.35	6.63
EV/EBITDA Ratio	18.80	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.30	0.07	0.01	1.60	1.01
Debt / EBITDA Ratio	16.13	—	1.36	194.40	—
Net Debt / Equity Ratio	-0.71	-0.70	-0.04	1.47	0.91
Net Debt / EBITDA Ratio	-39.07	31.96	4.27	-96.77	-17.32
Net Debt / FCF Ratio	2.28	2.75	0.10	-10.01	-3.61
Efficiency & Liquidity
Asset Turnover	0.04	0.01	0.01	0.01	0.17
Inventory Turnover	1.47	1.22	0.45	0.43	9.65
Quick Ratio	8.27	8.75	0.03	0.43	0.58
Current Ratio	8.33	8.82	1.29	0.61	0.75
Returns & Yields
Return on Equity (ROE)	+2.5%	-1.2%	-1.0%	-0.4%	-5.7%
Return on Assets (ROA)	+0.9%	-1.0%	-0.2%	-0.3%	-2.3%
Return on Invested Capital (ROIC)	+3.4%	+8.0%	-0.6%	-0.6%	-4.2%
Return on Capital Employed (ROCE)	+1.4%	-2.3%	-0.9%	-0.8%	-4.3%
Earnings Yield	+2.3%	+27.9%	-10.8%	-17.2%	-3.9%
FCF Yield	-29.3%	-18.8%	-15.0%	-6.0%	-16.4%
Buyback Yield / Dilution	-3.0%	-8.5%	-15.0%	—	-8.1%