EQUIPMENT HOUSE

Scientific and Medical Equipment House

4014StocksTadawulConsumer Discretionary

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	0.89B	0.95B	1.52B	1.43B	1.22B
Market Cap Growth	-20.7%	-37.2%	+5.8%	+17.2%	—
Enterprise Value	1.02B	1.10B	1.61B	1.75B	1.45B
Last Close Price	29.64	30.71	47.57	44.11	37.63
Valuation Multiples
Forward PE (Next 12M Est.)	—	31.28	31.28	27.29	—
PE Ratio	30.63	33.46	57.90	35.76	69.56
PEG Ratio	—	3.13	3.13	3.13	—
PS Ratio	1.05	1.09	1.73	1.84	1.71
PB Ratio	1.75	1.90	3.00	2.83	2.61
P/TBV Ratio	1.72	1.88	2.97	2.82	2.62
P/FCF Ratio	5,020.24	570.81	5.39	—	9.16
P/OCF Ratio	136.43	108.82	5.30	—	8.33
EV/Sales Ratio	1.20	1.25	1.84	2.26	2.03
EV/EBITDA Ratio	21.26	23.80	24.74	20.42	30.38
EV/EBIT Ratio	32.69	30.14	29.44	23.52	40.08
EV/FCF Ratio	5,756.88	657.92	5.74	—	10.86
Leverage & Capital
Debt / Equity Ratio	0.35	0.38	0.41	0.72	0.44
Debt / EBITDA Ratio	3.73	3.54	2.79	3.80	3.82
Debt / FCF Ratio	1,010.20	114.87	0.74	—	1.55
Net Debt / Equity Ratio	0.27	0.34	0.24	0.68	0.32
Net Debt / EBITDA Ratio	3.41	3.71	1.84	4.03	3.19
Net Debt / FCF Ratio	782.81	102.59	0.43	-2.22	1.14
Efficiency & Liquidity
Asset Turnover	0.92	0.93	0.85	0.76	0.73
Inventory Turnover	8.54	8.93	7.15	6.39	5.75
Quick Ratio	2.11	2.10	1.95	1.64	1.78
Current Ratio	2.44	2.44	2.41	1.97	2.21
Returns & Yields
Return on Equity (ROE)	+5.3%	+5.2%	+6.2%	+9.6%	+3.3%
Return on Assets (ROA)	+2.1%	+2.4%	+3.3%	+4.6%	+2.3%
Return on Invested Capital (ROIC)	+3.2%	+3.7%	+5.1%	+7.7%	+3.1%
Return on Capital Employed (ROCE)	+5.3%	+6.2%	+9.3%	+12.5%	+6.5%
Earnings Yield	+3.3%	+3.0%	+1.7%	+2.8%	+1.4%
FCF Yield	0.0%	+0.2%	+18.6%	-10.9%	+10.9%
Dividend Yield	+3.4%	—	+2.1%	+2.3%	—
Payout Ratio	+103.3%	+105.5%	+114.6%	—	+113.9%
Total Shareholder Return	+3.4%	—	+2.1%	+2.3%	—

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	0.89B	0.95B	1.52B	1.43B	1.22B
Market Cap Growth	-20.7%	-37.2%	+5.8%	+17.2%	—
Enterprise Value	1.02B	1.10B	1.61B	1.75B	1.45B
Last Close Price	29.64	30.71	47.57	44.11	37.63
Valuation Multiples
Forward PE (Next 12M Est.)	—	31.28	31.28	27.29	—
PE Ratio	30.63	33.46	57.90	35.76	69.56
PEG Ratio	—	3.13	3.13	3.13	—
PS Ratio	1.05	1.09	1.73	1.84	1.71
PB Ratio	1.75	1.90	3.00	2.83	2.61
P/TBV Ratio	1.72	1.88	2.97	2.82	2.62
P/FCF Ratio	5,020.24	570.81	5.39	—	9.16
P/OCF Ratio	136.43	108.82	5.30	—	8.33
EV/Sales Ratio	1.20	1.25	1.84	2.26	2.03
EV/EBITDA Ratio	21.26	23.80	24.74	20.42	30.38
EV/EBIT Ratio	32.69	30.14	29.44	23.52	40.08
EV/FCF Ratio	5,756.88	657.92	5.74	—	10.86
Leverage & Capital
Debt / Equity Ratio	0.35	0.38	0.41	0.72	0.44
Debt / EBITDA Ratio	3.73	3.54	2.79	3.80	3.82
Debt / FCF Ratio	1,010.20	114.87	0.74	—	1.55
Net Debt / Equity Ratio	0.27	0.34	0.24	0.68	0.32
Net Debt / EBITDA Ratio	3.41	3.71	1.84	4.03	3.19
Net Debt / FCF Ratio	782.81	102.59	0.43	-2.22	1.14
Efficiency & Liquidity
Asset Turnover	0.92	0.93	0.85	0.76	0.73
Inventory Turnover	8.54	8.93	7.15	6.39	5.75
Quick Ratio	2.11	2.10	1.95	1.64	1.78
Current Ratio	2.44	2.44	2.41	1.97	2.21
Returns & Yields
Return on Equity (ROE)	+5.3%	+5.2%	+6.2%	+9.6%	+3.3%
Return on Assets (ROA)	+2.1%	+2.4%	+3.3%	+4.6%	+2.3%
Return on Invested Capital (ROIC)	+3.2%	+3.7%	+5.1%	+7.7%	+3.1%
Return on Capital Employed (ROCE)	+5.3%	+6.2%	+9.3%	+12.5%	+6.5%
Earnings Yield	+3.3%	+3.0%	+1.7%	+2.8%	+1.4%
FCF Yield	0.0%	+0.2%	+18.6%	-10.9%	+10.9%
Dividend Yield	+3.4%	—	+2.1%	+2.3%	—
Payout Ratio	+103.3%	+105.5%	+114.6%	—	+113.9%
Total Shareholder Return	+3.4%	—	+2.1%	+2.3%	—