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	2.34B	2.32B	3.37B	—	—
Market Cap Growth	-25.9%	-31.1%	—	—	—
Enterprise Value	3.03B	3.10B	4.10B	—	—
Last Close Price	28.92	27.63	37.52	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	10.24	10.38	14.48	—	—
PE Ratio	10.47	10.36	16.14	—	—
PEG Ratio	0.88	0.90	1.85	—	—
PS Ratio	2.20	2.22	3.32	—	—
PB Ratio	7.61	7.18	12.83	—	—
P/TBV Ratio	7.79	7.31	13.01	—	—
P/FCF Ratio	19.00	18.47	19.80	—	—
P/OCF Ratio	8.99	8.83	12.21	—	—
EV/Sales Ratio	2.85	2.96	4.04	—	—
EV/EBITDA Ratio	9.29	10.04	13.34	—	—
EV/EBIT Ratio	11.58	11.99	15.82	—	—
EV/FCF Ratio	24.58	24.69	24.12	—	—
Leverage & Capital
Debt / Equity Ratio	2.56	2.51	3.36	3.19	4.66
Debt / EBITDA Ratio	2.42	2.54	2.77	2.54	2.58
Debt / FCF Ratio	6.39	6.46	5.19	4.33	2.59
Net Debt / Equity Ratio	2.23	2.29	2.67	2.74	4.00
Net Debt / EBITDA Ratio	2.18	2.39	2.28	2.26	2.29
Net Debt / FCF Ratio	5.57	5.89	4.11	3.71	2.22
Efficiency & Liquidity
Asset Turnover	0.83	0.81	0.82	0.81	0.84
Inventory Turnover	7.35	7.54	7.27	6.65	6.63
Quick Ratio	0.41	0.44	0.99	0.65	0.60
Current Ratio	0.74	0.89	1.62	1.24	1.15
Returns & Yields
Return on Equity (ROE)	+70.4%	+76.4%	+81.8%	+94.7%	+168.7%
Return on Assets (ROA)	+12.7%	+12.5%	+13.1%	+13.7%	+14.5%
Return on Invested Capital (ROIC)	+24.9%	+25.0%	+27.1%	+26.9%	+28.9%
Return on Capital Employed (ROCE)	+25.8%	+24.7%	+23.4%	+26.0%	+28.2%
Earnings Yield	+9.6%	+9.7%	+6.2%	—	—
FCF Yield	+5.3%	+5.4%	+5.1%	—	—
Dividend Yield	+6.9%	+7.2%	+5.3%	—	—
Payout Ratio	+72.3%	+72.4%	+77.6%	+69.4%	+76.1%
Buyback Yield / Dilution	-0.1%	+0.2%	+0.8%	—	—
Total Shareholder Return	+6.9%	+7.5%	+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	2.34B	2.32B	3.37B	—	—
Market Cap Growth	-25.9%	-31.1%	—	—	—
Enterprise Value	3.03B	3.10B	4.10B	—	—
Last Close Price	28.92	27.63	37.52	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	10.24	10.38	14.48	—	—
PE Ratio	10.47	10.36	16.14	—	—
PEG Ratio	0.88	0.90	1.85	—	—
PS Ratio	2.20	2.22	3.32	—	—
PB Ratio	7.61	7.18	12.83	—	—
P/TBV Ratio	7.79	7.31	13.01	—	—
P/FCF Ratio	19.00	18.47	19.80	—	—
P/OCF Ratio	8.99	8.83	12.21	—	—
EV/Sales Ratio	2.85	2.96	4.04	—	—
EV/EBITDA Ratio	9.29	10.04	13.34	—	—
EV/EBIT Ratio	11.58	11.99	15.82	—	—
EV/FCF Ratio	24.58	24.69	24.12	—	—
Leverage & Capital
Debt / Equity Ratio	2.56	2.51	3.36	3.19	4.66
Debt / EBITDA Ratio	2.42	2.54	2.77	2.54	2.58
Debt / FCF Ratio	6.39	6.46	5.19	4.33	2.59
Net Debt / Equity Ratio	2.23	2.29	2.67	2.74	4.00
Net Debt / EBITDA Ratio	2.18	2.39	2.28	2.26	2.29
Net Debt / FCF Ratio	5.57	5.89	4.11	3.71	2.22
Efficiency & Liquidity
Asset Turnover	0.83	0.81	0.82	0.81	0.84
Inventory Turnover	7.35	7.54	7.27	6.65	6.63
Quick Ratio	0.41	0.44	0.99	0.65	0.60
Current Ratio	0.74	0.89	1.62	1.24	1.15
Returns & Yields
Return on Equity (ROE)	+70.4%	+76.4%	+81.8%	+94.7%	+168.7%
Return on Assets (ROA)	+12.7%	+12.5%	+13.1%	+13.7%	+14.5%
Return on Invested Capital (ROIC)	+24.9%	+25.0%	+27.1%	+26.9%	+28.9%
Return on Capital Employed (ROCE)	+25.8%	+24.7%	+23.4%	+26.0%	+28.2%
Earnings Yield	+9.6%	+9.7%	+6.2%	—	—
FCF Yield	+5.3%	+5.4%	+5.1%	—	—
Dividend Yield	+6.9%	+7.2%	+5.3%	—	—
Payout Ratio	+72.3%	+72.4%	+77.6%	+69.4%	+76.1%
Buyback Yield / Dilution	-0.1%	+0.2%	+0.8%	—	—
Total Shareholder Return	+6.9%	+7.5%	+6.1%	—	—