BAAZEEM

Baazeem Trading Co.

4051StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.54B	0.65B	0.66B	0.57B	1.14B
Market Cap Growth	-16.5%	-0.8%	+14.6%	-49.6%	+24.8%
Enterprise Value	0.52B	0.64B	0.63B	0.57B	1.13B
Last Close Price	5.33	6.25	6.13	5.20	10.05
Valuation Multiples
PE Ratio	21.57	28.02	30.40	26.36	52.90
PS Ratio	1.99	2.48	2.56	2.18	4.39
PB Ratio	2.69	3.28	3.39	3.02	5.87
P/TBV Ratio	2.69	3.28	3.41	3.04	5.94
P/FCF Ratio	19.50	36.90	29.43	26.18	71.48
P/OCF Ratio	15.57	32.58	28.80	24.94	63.91
EV/Sales Ratio	1.93	2.44	2.46	2.15	4.35
EV/EBITDA Ratio	16.36	21.43	21.23	18.85	35.25
EV/EBIT Ratio	18.41	24.29	24.43	21.77	40.72
EV/FCF Ratio	18.87	36.27	28.26	25.79	70.94
Leverage & Capital
Debt / Equity Ratio	0.11	0.08	0.10	0.15	0.10
Debt / EBITDA Ratio	0.71	0.54	0.65	0.91	0.60
Debt / FCF Ratio	0.82	0.92	0.88	1.26	1.21
Net Debt / Equity Ratio	-0.09	-0.11	-0.12	-0.10	-0.09
Net Debt / EBITDA Ratio	-0.55	-0.72	-0.75	-0.61	-0.51
Net Debt / FCF Ratio	-0.63	-1.22	-1.00	-0.83	-1.03
Efficiency & Liquidity
Asset Turnover	1.07	1.08	1.05	1.08	1.09
Inventory Turnover	2.74	3.25	2.80	2.62	2.85
Quick Ratio	3.54	4.10	4.46	3.01	3.86
Current Ratio	4.79	5.74	5.95	4.48	5.82
Returns & Yields
Return on Equity (ROE)	+12.7%	+11.9%	+11.3%	+11.3%	+11.2%
Return on Assets (ROA)	+7.0%	+6.8%	+6.6%	+6.6%	+7.3%
Return on Invested Capital (ROIC)	+12.9%	+12.6%	+12.5%	+12.5%	+12.2%
Return on Capital Employed (ROCE)	+13.5%	+12.7%	+12.6%	+12.9%	+13.5%
Earnings Yield	+4.6%	+3.6%	+3.3%	+3.8%	+1.9%
FCF Yield	+5.1%	+2.7%	+3.4%	+3.8%	+1.4%
Dividend Yield	+3.4%	+2.9%	+2.9%	+3.5%	+1.7%
Payout Ratio	+72.9%	+78.2%	+84.2%	+113.9%	+82.2%
Total Shareholder Return	+3.4%	+2.9%	+2.9%	+3.5%	+1.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.54B	0.65B	0.66B	0.57B	1.14B
Market Cap Growth	-16.5%	-0.8%	+14.6%	-49.6%	+24.8%
Enterprise Value	0.52B	0.64B	0.63B	0.57B	1.13B
Last Close Price	5.33	6.25	6.13	5.20	10.05
Valuation Multiples
PE Ratio	21.57	28.02	30.40	26.36	52.90
PS Ratio	1.99	2.48	2.56	2.18	4.39
PB Ratio	2.69	3.28	3.39	3.02	5.87
P/TBV Ratio	2.69	3.28	3.41	3.04	5.94
P/FCF Ratio	19.50	36.90	29.43	26.18	71.48
P/OCF Ratio	15.57	32.58	28.80	24.94	63.91
EV/Sales Ratio	1.93	2.44	2.46	2.15	4.35
EV/EBITDA Ratio	16.36	21.43	21.23	18.85	35.25
EV/EBIT Ratio	18.41	24.29	24.43	21.77	40.72
EV/FCF Ratio	18.87	36.27	28.26	25.79	70.94
Leverage & Capital
Debt / Equity Ratio	0.11	0.08	0.10	0.15	0.10
Debt / EBITDA Ratio	0.71	0.54	0.65	0.91	0.60
Debt / FCF Ratio	0.82	0.92	0.88	1.26	1.21
Net Debt / Equity Ratio	-0.09	-0.11	-0.12	-0.10	-0.09
Net Debt / EBITDA Ratio	-0.55	-0.72	-0.75	-0.61	-0.51
Net Debt / FCF Ratio	-0.63	-1.22	-1.00	-0.83	-1.03
Efficiency & Liquidity
Asset Turnover	1.07	1.08	1.05	1.08	1.09
Inventory Turnover	2.74	3.25	2.80	2.62	2.85
Quick Ratio	3.54	4.10	4.46	3.01	3.86
Current Ratio	4.79	5.74	5.95	4.48	5.82
Returns & Yields
Return on Equity (ROE)	+12.7%	+11.9%	+11.3%	+11.3%	+11.2%
Return on Assets (ROA)	+7.0%	+6.8%	+6.6%	+6.6%	+7.3%
Return on Invested Capital (ROIC)	+12.9%	+12.6%	+12.5%	+12.5%	+12.2%
Return on Capital Employed (ROCE)	+13.5%	+12.7%	+12.6%	+12.9%	+13.5%
Earnings Yield	+4.6%	+3.6%	+3.3%	+3.8%	+1.9%
FCF Yield	+5.1%	+2.7%	+3.4%	+3.8%	+1.4%
Dividend Yield	+3.4%	+2.9%	+2.9%	+3.5%	+1.7%
Payout Ratio	+72.9%	+78.2%	+84.2%	+113.9%	+82.2%
Total Shareholder Return	+3.4%	+2.9%	+2.9%	+3.5%	+1.7%