FIPCO

Filing & Packing Materials Manufacturing Co.

2180StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	319.93M	350.29M	511.75M	630.20M	400.78M
Market Cap Growth	-28.8%	-31.6%	-18.8%	+57.2%	-33.9%
Enterprise Value	390.40M	414.44M	568.00M	703.32M	488.62M
Last Close Price	27.82	30.46	44.50	54.80	34.85
Valuation Multiples
PE Ratio	—	—	549.97	52.56	40.92
PS Ratio	1.22	1.39	2.08	2.44	1.54
PB Ratio	2.53	2.78	3.52	4.39	3.04
P/TBV Ratio	2.55	2.79	3.54	4.41	3.06
P/FCF Ratio	—	—	116.86	27.74	21.75
P/OCF Ratio	107.45	—	67.42	25.96	14.72
EV/Sales Ratio	1.49	1.65	2.31	2.72	1.88
EV/EBITDA Ratio	—	—	42.32	30.80	26.01
EV/EBIT Ratio	—	—	331.52	49.08	45.50
EV/FCF Ratio	-62.37	—	129.70	30.96	26.51
Leverage & Capital
Debt / Equity Ratio	0.68	0.68	0.35	0.41	0.58
Debt / EBITDA Ratio	—	—	3.62	2.55	3.97
Debt / FCF Ratio	—	—	11.49	2.62	4.15
Net Debt / Equity Ratio	0.56	0.56	0.29	0.32	0.51
Net Debt / EBITDA Ratio	-13.14	-5.90	3.09	1.99	3.61
Net Debt / FCF Ratio	-11.26	-2.47	9.46	2.00	3.68
Efficiency & Liquidity
Asset Turnover	—	0.89	0.87	0.90	0.88
Inventory Turnover	—	3.47	3.62	3.89	3.67
Quick Ratio	—	0.57	0.77	1.07	0.81
Current Ratio	—	1.17	1.54	1.86	1.64
Returns & Yields
Return on Equity (ROE)	—	-14.1%	+0.6%	+8.7%	+7.8%
Return on Assets (ROA)	—	-5.3%	+0.4%	+3.1%	+2.3%
Return on Invested Capital (ROIC)	-9.1%	-12.5%	+0.4%	+5.9%	+4.0%
Return on Capital Employed (ROCE)	—	-14.7%	+0.9%	+6.6%	+5.1%
Earnings Yield	-4.0%	-5.5%	+0.2%	+1.9%	+2.4%
FCF Yield	-2.0%	-8.2%	+0.9%	+3.6%	+4.6%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	319.93M	350.29M	511.75M	630.20M	400.78M
Market Cap Growth	-28.8%	-31.6%	-18.8%	+57.2%	-33.9%
Enterprise Value	390.40M	414.44M	568.00M	703.32M	488.62M
Last Close Price	27.82	30.46	44.50	54.80	34.85
Valuation Multiples
PE Ratio	—	—	549.97	52.56	40.92
PS Ratio	1.22	1.39	2.08	2.44	1.54
PB Ratio	2.53	2.78	3.52	4.39	3.04
P/TBV Ratio	2.55	2.79	3.54	4.41	3.06
P/FCF Ratio	—	—	116.86	27.74	21.75
P/OCF Ratio	107.45	—	67.42	25.96	14.72
EV/Sales Ratio	1.49	1.65	2.31	2.72	1.88
EV/EBITDA Ratio	—	—	42.32	30.80	26.01
EV/EBIT Ratio	—	—	331.52	49.08	45.50
EV/FCF Ratio	-62.37	—	129.70	30.96	26.51
Leverage & Capital
Debt / Equity Ratio	0.68	0.68	0.35	0.41	0.58
Debt / EBITDA Ratio	—	—	3.62	2.55	3.97
Debt / FCF Ratio	—	—	11.49	2.62	4.15
Net Debt / Equity Ratio	0.56	0.56	0.29	0.32	0.51
Net Debt / EBITDA Ratio	-13.14	-5.90	3.09	1.99	3.61
Net Debt / FCF Ratio	-11.26	-2.47	9.46	2.00	3.68
Efficiency & Liquidity
Asset Turnover	—	0.89	0.87	0.90	0.88
Inventory Turnover	—	3.47	3.62	3.89	3.67
Quick Ratio	—	0.57	0.77	1.07	0.81
Current Ratio	—	1.17	1.54	1.86	1.64
Returns & Yields
Return on Equity (ROE)	—	-14.1%	+0.6%	+8.7%	+7.8%
Return on Assets (ROA)	—	-5.3%	+0.4%	+3.1%	+2.3%
Return on Invested Capital (ROIC)	-9.1%	-12.5%	+0.4%	+5.9%	+4.0%
Return on Capital Employed (ROCE)	—	-14.7%	+0.9%	+6.6%	+5.1%
Earnings Yield	-4.0%	-5.5%	+0.2%	+1.9%	+2.4%
FCF Yield	-2.0%	-8.2%	+0.9%	+3.6%	+4.6%