AYYAN

AYYAN Investment Company

2140StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.09B	1.06B	1.29B	1.28B	1.32B
Market Cap Growth	-19.7%	-39.2%	-15.4%	-23.3%	-7.7%
Enterprise Value	0.39B	0.39B	0.51B	0.59B	0.67B
Last Close Price	10.82	10.51	12.81	12.74	13.08
Valuation Multiples
PE Ratio	44.73	43.45	—	2.89	4.05
PS Ratio	24.05	20.44	85.02	9.44	25.36
PB Ratio	1.11	1.08	1.35	1.19	1.33
P/TBV Ratio	1.11	1.08	1.35	1.19	1.33
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	8.53	7.56	—	4.33	12.98
EV/EBITDA Ratio	20.99	15.99	—	5.62	24.49
EV/EBIT Ratio	22.78	16.69	—	5.66	33.92
Leverage & Capital
Debt / Equity Ratio	0.30	0.30	0.07	0.00	0.00
Debt / EBITDA Ratio	16.13	1.88	—	0.01	0.03
Net Debt / Equity Ratio	-0.71	-0.71	-0.70	-0.73	-0.70
Net Debt / EBITDA Ratio	-39.07	-28.72	46.35	-7.46	-25.24
Net Debt / FCF Ratio	2.28	2.28	2.75	3.94	3.20
Efficiency & Liquidity
Asset Turnover	0.16	—	0.34	0.13	0.03
Inventory Turnover	1.47	2.06	2.29	1.12	0.86
Quick Ratio	8.27	8.27	8.75	18.68	16.61
Current Ratio	8.33	8.33	8.82	19.63	17.61
Returns & Yields
Return on Equity (ROE)	+13.2%	-43.2%	+32.6%	+7.2%	-0.9%
Return on Assets (ROA)	+8.3%	-29.2%	+19.7%	+6.1%	+0.1%
Return on Invested Capital (ROIC)	+11.7%	-43.4%	+28.2%	+7.4%	-0.3%
Return on Capital Employed (ROCE)	+1.4%	+2.0%	-1.6%	+9.6%	+2.0%
Earnings Yield	+2.2%	+2.3%	+27.9%	+34.6%	+24.7%
FCF Yield	-28.3%	-29.1%	-18.8%	-15.5%	-16.5%
Buyback Yield / Dilution	-3.0%	—	+1.1%	-12.2%	-1.8%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.09B	1.06B	1.29B	1.28B	1.32B
Market Cap Growth	-19.7%	-39.2%	-15.4%	-23.3%	-7.7%
Enterprise Value	0.39B	0.39B	0.51B	0.59B	0.67B
Last Close Price	10.82	10.51	12.81	12.74	13.08
Valuation Multiples
PE Ratio	44.73	43.45	—	2.89	4.05
PS Ratio	24.05	20.44	85.02	9.44	25.36
PB Ratio	1.11	1.08	1.35	1.19	1.33
P/TBV Ratio	1.11	1.08	1.35	1.19	1.33
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	8.53	7.56	—	4.33	12.98
EV/EBITDA Ratio	20.99	15.99	—	5.62	24.49
EV/EBIT Ratio	22.78	16.69	—	5.66	33.92
Leverage & Capital
Debt / Equity Ratio	0.30	0.30	0.07	0.00	0.00
Debt / EBITDA Ratio	16.13	1.88	—	0.01	0.03
Net Debt / Equity Ratio	-0.71	-0.71	-0.70	-0.73	-0.70
Net Debt / EBITDA Ratio	-39.07	-28.72	46.35	-7.46	-25.24
Net Debt / FCF Ratio	2.28	2.28	2.75	3.94	3.20
Efficiency & Liquidity
Asset Turnover	0.16	—	0.34	0.13	0.03
Inventory Turnover	1.47	2.06	2.29	1.12	0.86
Quick Ratio	8.27	8.27	8.75	18.68	16.61
Current Ratio	8.33	8.33	8.82	19.63	17.61
Returns & Yields
Return on Equity (ROE)	+13.2%	-43.2%	+32.6%	+7.2%	-0.9%
Return on Assets (ROA)	+8.3%	-29.2%	+19.7%	+6.1%	+0.1%
Return on Invested Capital (ROIC)	+11.7%	-43.4%	+28.2%	+7.4%	-0.3%
Return on Capital Employed (ROCE)	+1.4%	+2.0%	-1.6%	+9.6%	+2.0%
Earnings Yield	+2.2%	+2.3%	+27.9%	+34.6%	+24.7%
FCF Yield	-28.3%	-29.1%	-18.8%	-15.5%	-16.5%
Buyback Yield / Dilution	-3.0%	—	+1.1%	-12.2%	-1.8%