ADES

Ades Holding Company

2382StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	20.69B	19.95B	19.20B	17.93B	15.08B
Market Cap Growth	+38.6%	+11.0%	+0.6%	-18.7%	-31.0%
Enterprise Value	38.78B	38.26B	31.34B	30.11B	26.99B
Last Close Price	18.74	17.84	17.21	16.08	13.33
Valuation Multiples
Forward PE (Next 12M Est.)	17.92	19.86	20.24	17.39	16.11
PE Ratio	24.01	23.19	23.47	22.30	19.11
PEG Ratio	0.85	1.74	1.36	1.54	0.86
PS Ratio	2.72	2.62	2.87	2.86	2.44
PB Ratio	3.04	2.93	2.82	2.71	2.27
P/TBV Ratio	3.06	2.95	2.83	2.72	2.29
P/FCF Ratio	15.08	14.54	16.80	18.38	24.81
P/OCF Ratio	6.64	6.40	6.44	6.17	6.14
EV/Sales Ratio	5.10	5.03	4.69	4.80	4.36
EV/EBITDA Ratio	10.22	10.74	9.56	9.98	9.09
EV/EBIT Ratio	18.35	18.11	16.06	16.94	14.97
EV/FCF Ratio	28.26	27.88	27.42	30.85	44.39
Leverage & Capital
Debt / Equity Ratio	3.01	3.01	3.04	2.03	1.96
Debt / EBITDA Ratio	5.40	4.70	4.96	4.09	3.90
Debt / FCF Ratio	14.93	14.93	18.14	13.77	21.40
Net Debt / Equity Ratio	2.65	2.65	2.68	1.82	1.83
Net Debt / EBITDA Ratio	5.07	5.07	5.58	4.01	4.08
Net Debt / FCF Ratio	13.15	13.15	15.99	12.39	19.94
Efficiency & Liquidity
Asset Turnover	0.30	0.29	0.29	0.29	0.27
Inventory Turnover	6.26	6.32	6.38	7.02	6.86
Quick Ratio	0.74	0.74	0.79	0.77	0.71
Current Ratio	1.03	1.03	1.08	1.09	1.03
Returns & Yields
Return on Equity (ROE)	+14.1%	+13.4%	+13.2%	+11.7%	+12.1%
Return on Assets (ROA)	+4.9%	+5.7%	+4.7%	+5.3%	+5.3%
Return on Invested Capital (ROIC)	+2.0%	+2.2%	+1.8%	+2.0%	+2.1%
Return on Capital Employed (ROCE)	+8.1%	+8.1%	+7.5%	+9.2%	+9.5%
Earnings Yield	+4.2%	+4.3%	+4.3%	+4.5%	+5.2%
FCF Yield	+6.6%	+6.9%	+6.0%	+5.4%	+4.0%
Dividend Yield	+2.4%	—	+2.6%	—	+4.8%
Payout Ratio	+26.9%	—	—	+107.7%	—
Buyback Yield / Dilution	-0.3%	-0.3%	-0.3%	-0.3%	-0.5%
Total Shareholder Return	+2.1%	-0.3%	+2.4%	-0.3%	+4.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	20.69B	19.95B	19.20B	17.93B	15.08B
Market Cap Growth	+38.6%	+11.0%	+0.6%	-18.7%	-31.0%
Enterprise Value	38.78B	38.26B	31.34B	30.11B	26.99B
Last Close Price	18.74	17.84	17.21	16.08	13.33
Valuation Multiples
Forward PE (Next 12M Est.)	17.92	19.86	20.24	17.39	16.11
PE Ratio	24.01	23.19	23.47	22.30	19.11
PEG Ratio	0.85	1.74	1.36	1.54	0.86
PS Ratio	2.72	2.62	2.87	2.86	2.44
PB Ratio	3.04	2.93	2.82	2.71	2.27
P/TBV Ratio	3.06	2.95	2.83	2.72	2.29
P/FCF Ratio	15.08	14.54	16.80	18.38	24.81
P/OCF Ratio	6.64	6.40	6.44	6.17	6.14
EV/Sales Ratio	5.10	5.03	4.69	4.80	4.36
EV/EBITDA Ratio	10.22	10.74	9.56	9.98	9.09
EV/EBIT Ratio	18.35	18.11	16.06	16.94	14.97
EV/FCF Ratio	28.26	27.88	27.42	30.85	44.39
Leverage & Capital
Debt / Equity Ratio	3.01	3.01	3.04	2.03	1.96
Debt / EBITDA Ratio	5.40	4.70	4.96	4.09	3.90
Debt / FCF Ratio	14.93	14.93	18.14	13.77	21.40
Net Debt / Equity Ratio	2.65	2.65	2.68	1.82	1.83
Net Debt / EBITDA Ratio	5.07	5.07	5.58	4.01	4.08
Net Debt / FCF Ratio	13.15	13.15	15.99	12.39	19.94
Efficiency & Liquidity
Asset Turnover	0.30	0.29	0.29	0.29	0.27
Inventory Turnover	6.26	6.32	6.38	7.02	6.86
Quick Ratio	0.74	0.74	0.79	0.77	0.71
Current Ratio	1.03	1.03	1.08	1.09	1.03
Returns & Yields
Return on Equity (ROE)	+14.1%	+13.4%	+13.2%	+11.7%	+12.1%
Return on Assets (ROA)	+4.9%	+5.7%	+4.7%	+5.3%	+5.3%
Return on Invested Capital (ROIC)	+2.0%	+2.2%	+1.8%	+2.0%	+2.1%
Return on Capital Employed (ROCE)	+8.1%	+8.1%	+7.5%	+9.2%	+9.5%
Earnings Yield	+4.2%	+4.3%	+4.3%	+4.5%	+5.2%
FCF Yield	+6.6%	+6.9%	+6.0%	+5.4%	+4.0%
Dividend Yield	+2.4%	—	+2.6%	—	+4.8%
Payout Ratio	+26.9%	—	—	+107.7%	—
Buyback Yield / Dilution	-0.3%	-0.3%	-0.3%	-0.3%	-0.5%
Total Shareholder Return	+2.1%	-0.3%	+2.4%	-0.3%	+4.4%