TANMIAH

Tanmiah Food Company

2281StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.16B	1.14B	2.42B	2.06B	2.62B
Market Cap Growth	-34.2%	-52.8%	+17.5%	-21.5%	+59.8%
Enterprise Value	2.94B	2.90B	3.48B	2.70B	3.23B
Last Close Price	58.00	57.15	118.09	98.94	122.68
Valuation Multiples
Forward PE (Next 12M Est.)	73.73	16.63	17.20	23.05	21.67
PE Ratio	—	—	25.26	27.13	14.05
PEG Ratio	7.93	1.47	0.72	1.06	0.83
PS Ratio	0.43	0.43	0.94	0.98	1.52
PB Ratio	1.63	1.61	3.11	3.03	3.96
P/TBV Ratio	1.92	1.89	3.60	3.37	4.30
P/FCF Ratio	7.13	—	—	—	—
P/OCF Ratio	2.84	3.67	19.55	15.58	49.56
EV/Sales Ratio	1.09	1.09	1.36	1.29	1.87
EV/EBITDA Ratio	9.56	17.96	15.01	15.69	23.93
EV/EBIT Ratio	35.01	30.83	18.64	19.74	28.51
EV/FCF Ratio	18.07	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.57	2.44	1.70	1.21	1.03
Debt / EBITDA Ratio	6.04	5.64	3.70	3.08	3.12
Debt / FCF Ratio	11.23	—	—	—	—
Net Debt / Equity Ratio	2.36	2.35	1.58	1.05	0.63
Net Debt / EBITDA Ratio	11.02	10.35	5.31	4.14	3.09
Net Debt / FCF Ratio	10.34	-16.70	-7.30	-8.02	-3.92
Efficiency & Liquidity
Asset Turnover	0.85	0.89	1.07	1.10	1.10
Inventory Turnover	3.83	3.58	4.01	3.88	3.64
Quick Ratio	0.44	0.43	0.45	0.62	0.65
Current Ratio	1.03	1.08	1.23	1.25	1.37
Returns & Yields
Return on Equity (ROE)	-4.9%	-2.0%	+15.2%	+13.3%	+14.7%
Return on Assets (ROA)	+1.5%	+2.0%	+4.9%	+4.5%	+4.5%
Return on Invested Capital (ROIC)	+3.3%	+4.3%	+9.5%	+10.0%	+11.2%
Return on Capital Employed (ROCE)	+3.9%	+4.7%	+10.9%	+11.1%	+10.8%
Earnings Yield	-3.3%	-1.6%	+4.0%	+3.7%	+7.1%
FCF Yield	+14.0%	-8.8%	-7.0%	-4.3%	-4.1%
Dividend Yield	+3.8%	—	+1.9%	+1.9%	+2.9%
Payout Ratio	—	—	+46.7%	+92.2%	+5.5%
Total Shareholder Return	+3.8%	—	+1.9%	+1.9%	+2.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.16B	1.14B	2.42B	2.06B	2.62B
Market Cap Growth	-34.2%	-52.8%	+17.5%	-21.5%	+59.8%
Enterprise Value	2.94B	2.90B	3.48B	2.70B	3.23B
Last Close Price	58.00	57.15	118.09	98.94	122.68
Valuation Multiples
Forward PE (Next 12M Est.)	73.73	16.63	17.20	23.05	21.67
PE Ratio	—	—	25.26	27.13	14.05
PEG Ratio	7.93	1.47	0.72	1.06	0.83
PS Ratio	0.43	0.43	0.94	0.98	1.52
PB Ratio	1.63	1.61	3.11	3.03	3.96
P/TBV Ratio	1.92	1.89	3.60	3.37	4.30
P/FCF Ratio	7.13	—	—	—	—
P/OCF Ratio	2.84	3.67	19.55	15.58	49.56
EV/Sales Ratio	1.09	1.09	1.36	1.29	1.87
EV/EBITDA Ratio	9.56	17.96	15.01	15.69	23.93
EV/EBIT Ratio	35.01	30.83	18.64	19.74	28.51
EV/FCF Ratio	18.07	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.57	2.44	1.70	1.21	1.03
Debt / EBITDA Ratio	6.04	5.64	3.70	3.08	3.12
Debt / FCF Ratio	11.23	—	—	—	—
Net Debt / Equity Ratio	2.36	2.35	1.58	1.05	0.63
Net Debt / EBITDA Ratio	11.02	10.35	5.31	4.14	3.09
Net Debt / FCF Ratio	10.34	-16.70	-7.30	-8.02	-3.92
Efficiency & Liquidity
Asset Turnover	0.85	0.89	1.07	1.10	1.10
Inventory Turnover	3.83	3.58	4.01	3.88	3.64
Quick Ratio	0.44	0.43	0.45	0.62	0.65
Current Ratio	1.03	1.08	1.23	1.25	1.37
Returns & Yields
Return on Equity (ROE)	-4.9%	-2.0%	+15.2%	+13.3%	+14.7%
Return on Assets (ROA)	+1.5%	+2.0%	+4.9%	+4.5%	+4.5%
Return on Invested Capital (ROIC)	+3.3%	+4.3%	+9.5%	+10.0%	+11.2%
Return on Capital Employed (ROCE)	+3.9%	+4.7%	+10.9%	+11.1%	+10.8%
Earnings Yield	-3.3%	-1.6%	+4.0%	+3.7%	+7.1%
FCF Yield	+14.0%	-8.8%	-7.0%	-4.3%	-4.1%
Dividend Yield	+3.8%	—	+1.9%	+1.9%	+2.9%
Payout Ratio	—	—	+46.7%	+92.2%	+5.5%
Total Shareholder Return	+3.8%	—	+1.9%	+1.9%	+2.9%