SISCO HOLDING

Sustained Infrastructure Holding Company

2190StocksTadawulTransportation

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.76B	2.53B	2.60B	2.51B	1.66B
Market Cap Growth	+18.3%	-2.6%	+3.9%	+51.2%	-33.9%
Enterprise Value	4.24B	3.90B	3.99B	3.67B	2.57B
Last Close Price	33.90	30.48	30.52	28.95	18.58
Valuation Multiples
PE Ratio	28.19	26.29	—	35.18	45.10
PS Ratio	1.63	1.58	1.97	1.56	1.67
PB Ratio	1.06	1.01	1.08	1.08	0.72
P/FCF Ratio	8.59	9.79	16.78	—	—
P/OCF Ratio	5.22	5.11	9.99	5.54	7.77
EV/Sales Ratio	2.51	2.43	3.02	2.29	2.58
EV/EBITDA Ratio	5.81	5.80	6.56	7.30	6.51
EV/EBIT Ratio	8.95	9.15	10.55	11.50	11.15
EV/FCF Ratio	13.22	15.08	25.70	—	—
Leverage & Capital
Debt / Equity Ratio	0.52	0.54	0.57	0.69	0.38
Debt / EBITDA Ratio	1.94	1.99	2.25	3.15	2.20
Debt / FCF Ratio	4.20	5.21	8.89	—	—
Net Debt / Equity Ratio	0.16	0.15	0.16	0.19	0.04
Net Debt / EBITDA Ratio	0.60	0.56	0.62	0.86	0.23
Net Debt / FCF Ratio	1.28	1.47	2.42	-2.48	-2.51
Efficiency & Liquidity
Asset Turnover	0.27	0.26	0.22	0.29	0.20
Inventory Turnover	28.83	36.20	30.60	44.29	22.22
Quick Ratio	1.25	1.34	1.41	1.41	1.69
Current Ratio	1.52	1.56	1.63	1.53	1.87
Returns & Yields
Return on Equity (ROE)	+8.4%	+8.5%	+3.1%	+5.6%	+2.4%
Return on Assets (ROA)	+4.3%	+4.3%	+3.9%	+3.6%	+2.9%
Return on Invested Capital (ROIC)	+13.1%	+13.1%	+7.5%	+10.3%	+7.5%
Return on Capital Employed (ROCE)	+7.7%	+7.6%	+7.3%	+6.3%	+5.1%
Earnings Yield	+3.5%	+3.8%	0.0%	+2.8%	+2.2%
FCF Yield	+11.6%	+10.2%	+6.0%	-7.0%	-2.2%
Dividend Yield	+2.4%	+2.6%	+2.6%	+2.8%	+4.3%
Payout Ratio	+66.5%	+67.5%	—	+91.7%	+177.7%
Buyback Yield / Dilution	—	—	+0.3%	+0.1%	—
Total Shareholder Return	+2.4%	+2.6%	+2.9%	+2.8%	+4.3%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.76B	2.53B	2.60B	2.51B	1.66B
Market Cap Growth	+18.3%	-2.6%	+3.9%	+51.2%	-33.9%
Enterprise Value	4.24B	3.90B	3.99B	3.67B	2.57B
Last Close Price	33.90	30.48	30.52	28.95	18.58
Valuation Multiples
PE Ratio	28.19	26.29	—	35.18	45.10
PS Ratio	1.63	1.58	1.97	1.56	1.67
PB Ratio	1.06	1.01	1.08	1.08	0.72
P/FCF Ratio	8.59	9.79	16.78	—	—
P/OCF Ratio	5.22	5.11	9.99	5.54	7.77
EV/Sales Ratio	2.51	2.43	3.02	2.29	2.58
EV/EBITDA Ratio	5.81	5.80	6.56	7.30	6.51
EV/EBIT Ratio	8.95	9.15	10.55	11.50	11.15
EV/FCF Ratio	13.22	15.08	25.70	—	—
Leverage & Capital
Debt / Equity Ratio	0.52	0.54	0.57	0.69	0.38
Debt / EBITDA Ratio	1.94	1.99	2.25	3.15	2.20
Debt / FCF Ratio	4.20	5.21	8.89	—	—
Net Debt / Equity Ratio	0.16	0.15	0.16	0.19	0.04
Net Debt / EBITDA Ratio	0.60	0.56	0.62	0.86	0.23
Net Debt / FCF Ratio	1.28	1.47	2.42	-2.48	-2.51
Efficiency & Liquidity
Asset Turnover	0.27	0.26	0.22	0.29	0.20
Inventory Turnover	28.83	36.20	30.60	44.29	22.22
Quick Ratio	1.25	1.34	1.41	1.41	1.69
Current Ratio	1.52	1.56	1.63	1.53	1.87
Returns & Yields
Return on Equity (ROE)	+8.4%	+8.5%	+3.1%	+5.6%	+2.4%
Return on Assets (ROA)	+4.3%	+4.3%	+3.9%	+3.6%	+2.9%
Return on Invested Capital (ROIC)	+13.1%	+13.1%	+7.5%	+10.3%	+7.5%
Return on Capital Employed (ROCE)	+7.7%	+7.6%	+7.3%	+6.3%	+5.1%
Earnings Yield	+3.5%	+3.8%	0.0%	+2.8%	+2.2%
FCF Yield	+11.6%	+10.2%	+6.0%	-7.0%	-2.2%
Dividend Yield	+2.4%	+2.6%	+2.6%	+2.8%	+4.3%
Payout Ratio	+66.5%	+67.5%	—	+91.7%	+177.7%
Buyback Yield / Dilution	—	—	+0.3%	+0.1%	—
Total Shareholder Return	+2.4%	+2.6%	+2.9%	+2.8%	+4.3%