MODERN MILLS

Modern Mills Co.

2284StocksTadawulMaterials

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	2.28B	2.32B	3.37B	—	—
Market Cap Growth	-30.1%	-31.1%	—	—	—
Enterprise Value	3.02B	3.10B	4.10B	—	—
Last Close Price	28.10	27.63	37.52	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	10.45	10.38	14.48	—	—
PE Ratio	10.17	10.36	16.14	—	—
PEG Ratio	0.90	0.90	1.85	—	—
PS Ratio	2.18	2.22	3.32	—	—
PB Ratio	7.05	7.18	12.83	—	—
P/TBV Ratio	7.17	7.31	13.01	—	—
P/FCF Ratio	18.13	18.47	19.80	—	—
P/OCF Ratio	8.67	8.83	12.21	—	—
EV/Sales Ratio	2.88	2.96	4.04	—	—
EV/EBITDA Ratio	9.43	10.04	13.34	—	—
EV/EBIT Ratio	11.66	11.99	15.82	—	—
EV/FCF Ratio	24.02	24.69	24.12	—	—
Leverage & Capital
Debt / Equity Ratio	2.51	2.51	3.36	3.19	4.66
Debt / EBITDA Ratio	2.54	2.54	2.77	2.54	2.58
Debt / FCF Ratio	6.46	6.46	5.19	4.33	2.59
Net Debt / Equity Ratio	2.29	2.29	2.67	2.74	4.00
Net Debt / EBITDA Ratio	2.39	2.39	2.28	2.26	2.29
Net Debt / FCF Ratio	5.89	5.89	4.11	3.71	2.22
Efficiency & Liquidity
Asset Turnover	0.81	0.81	0.82	0.81	0.84
Inventory Turnover	7.54	7.54	7.27	6.65	6.63
Quick Ratio	0.44	0.44	0.99	0.65	0.60
Current Ratio	0.89	0.89	1.62	1.24	1.15
Returns & Yields
Return on Equity (ROE)	+76.4%	+76.4%	+81.8%	+94.7%	+168.7%
Return on Assets (ROA)	+12.5%	+12.5%	+13.1%	+13.7%	+14.5%
Return on Invested Capital (ROIC)	+23.9%	+25.0%	+27.1%	+26.9%	+28.9%
Return on Capital Employed (ROCE)	+24.7%	+24.7%	+23.4%	+26.0%	+28.2%
Earnings Yield	+9.8%	+9.7%	+6.2%	—	—
FCF Yield	+5.5%	+5.4%	+5.1%	—	—
Dividend Yield	+7.1%	—	+5.3%	—	—
Payout Ratio	+72.4%	+72.4%	+77.6%	+69.4%	+76.1%
Buyback Yield / Dilution	+0.2%	+0.2%	+0.8%	—	—
Total Shareholder Return	+7.4%	+0.2%	+6.1%	—	—

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	2.28B	2.32B	3.37B	—	—
Market Cap Growth	-30.1%	-31.1%	—	—	—
Enterprise Value	3.02B	3.10B	4.10B	—	—
Last Close Price	28.10	27.63	37.52	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	10.45	10.38	14.48	—	—
PE Ratio	10.17	10.36	16.14	—	—
PEG Ratio	0.90	0.90	1.85	—	—
PS Ratio	2.18	2.22	3.32	—	—
PB Ratio	7.05	7.18	12.83	—	—
P/TBV Ratio	7.17	7.31	13.01	—	—
P/FCF Ratio	18.13	18.47	19.80	—	—
P/OCF Ratio	8.67	8.83	12.21	—	—
EV/Sales Ratio	2.88	2.96	4.04	—	—
EV/EBITDA Ratio	9.43	10.04	13.34	—	—
EV/EBIT Ratio	11.66	11.99	15.82	—	—
EV/FCF Ratio	24.02	24.69	24.12	—	—
Leverage & Capital
Debt / Equity Ratio	2.51	2.51	3.36	3.19	4.66
Debt / EBITDA Ratio	2.54	2.54	2.77	2.54	2.58
Debt / FCF Ratio	6.46	6.46	5.19	4.33	2.59
Net Debt / Equity Ratio	2.29	2.29	2.67	2.74	4.00
Net Debt / EBITDA Ratio	2.39	2.39	2.28	2.26	2.29
Net Debt / FCF Ratio	5.89	5.89	4.11	3.71	2.22
Efficiency & Liquidity
Asset Turnover	0.81	0.81	0.82	0.81	0.84
Inventory Turnover	7.54	7.54	7.27	6.65	6.63
Quick Ratio	0.44	0.44	0.99	0.65	0.60
Current Ratio	0.89	0.89	1.62	1.24	1.15
Returns & Yields
Return on Equity (ROE)	+76.4%	+76.4%	+81.8%	+94.7%	+168.7%
Return on Assets (ROA)	+12.5%	+12.5%	+13.1%	+13.7%	+14.5%
Return on Invested Capital (ROIC)	+23.9%	+25.0%	+27.1%	+26.9%	+28.9%
Return on Capital Employed (ROCE)	+24.7%	+24.7%	+23.4%	+26.0%	+28.2%
Earnings Yield	+9.8%	+9.7%	+6.2%	—	—
FCF Yield	+5.5%	+5.4%	+5.1%	—	—
Dividend Yield	+7.1%	—	+5.3%	—	—
Payout Ratio	+72.4%	+72.4%	+77.6%	+69.4%	+76.1%
Buyback Yield / Dilution	+0.2%	+0.2%	+0.8%	—	—
Total Shareholder Return	+7.4%	+0.2%	+6.1%	—	—