SINAD HOLDING

Sinad Holding Company

4080StocksTadawulDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.05B	1.07B	1.36B	1.40B	1.56B
Market Cap Growth	-38.2%	-38.1%	-31.7%	-15.1%	-4.2%
Enterprise Value	1.69B	1.84B	2.04B	2.26B	2.35B
Last Close Price	8.30	8.48	10.79	11.06	12.38
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.62	0.83	1.04	—	1.20
PB Ratio	0.79	0.81	0.93	0.96	1.07
P/TBV Ratio	1.20	1.23	1.33	1.37	1.53
P/FCF Ratio	3.92	11.59	—	—	—
P/OCF Ratio	3.24	9.20	—	—	—
EV/Sales Ratio	1.00	1.43	1.56	—	1.80
EV/EBITDA Ratio	8.88	14.23	15.50	—	18.12
EV/EBIT Ratio	13.80	20.36	22.24	—	26.18
EV/FCF Ratio	6.32	19.89	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.42	0.44	0.48
Debt / EBITDA Ratio	2.58	1.94	3.07	—	6.55
Debt / FCF Ratio	1.84	5.31	—	—	—
Net Debt / Equity Ratio	0.26	0.26	0.32	0.28	0.40
Net Debt / EBITDA Ratio	1.90	2.63	3.62	—	4.52
Net Debt / FCF Ratio	1.27	3.68	—	—	69.14
Efficiency & Liquidity
Asset Turnover	0.70	0.70	—	0.64	0.72
Inventory Turnover	3.39	3.44	3.25	—	3.21
Quick Ratio	0.53	0.53	0.51	0.51	0.54
Current Ratio	1.04	1.04	1.02	0.99	0.96
Returns & Yields
Return on Equity (ROE)	+1.5%	+3.9%	—	-0.3%	+7.5%
Return on Assets (ROA)	+4.7%	+3.5%	—	+0.9%	+4.8%
Return on Invested Capital (ROIC)	+1.2%	+1.5%	—	-0.1%	+1.8%
Return on Capital Employed (ROCE)	+7.7%	+5.7%	+5.3%	—	+5.5%
Earnings Yield	-1.4%	-1.1%	+0.4%	—	+0.4%
FCF Yield	+25.5%	+8.6%	—	—	+0.5%
Payout Ratio	—	—	—	—	—

SAR 8.33

Official close

+0.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.05B	1.07B	1.36B	1.40B	1.56B
Market Cap Growth	-38.2%	-38.1%	-31.7%	-15.1%	-4.2%
Enterprise Value	1.69B	1.84B	2.04B	2.26B	2.35B
Last Close Price	8.30	8.48	10.79	11.06	12.38
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.62	0.83	1.04	—	1.20
PB Ratio	0.79	0.81	0.93	0.96	1.07
P/TBV Ratio	1.20	1.23	1.33	1.37	1.53
P/FCF Ratio	3.92	11.59	—	—	—
P/OCF Ratio	3.24	9.20	—	—	—
EV/Sales Ratio	1.00	1.43	1.56	—	1.80
EV/EBITDA Ratio	8.88	14.23	15.50	—	18.12
EV/EBIT Ratio	13.80	20.36	22.24	—	26.18
EV/FCF Ratio	6.32	19.89	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.42	0.44	0.48
Debt / EBITDA Ratio	2.58	1.94	3.07	—	6.55
Debt / FCF Ratio	1.84	5.31	—	—	—
Net Debt / Equity Ratio	0.26	0.26	0.32	0.28	0.40
Net Debt / EBITDA Ratio	1.90	2.63	3.62	—	4.52
Net Debt / FCF Ratio	1.27	3.68	—	—	69.14
Efficiency & Liquidity
Asset Turnover	0.70	0.70	—	0.64	0.72
Inventory Turnover	3.39	3.44	3.25	—	3.21
Quick Ratio	0.53	0.53	0.51	0.51	0.54
Current Ratio	1.04	1.04	1.02	0.99	0.96
Returns & Yields
Return on Equity (ROE)	+1.5%	+3.9%	—	-0.3%	+7.5%
Return on Assets (ROA)	+4.7%	+3.5%	—	+0.9%	+4.8%
Return on Invested Capital (ROIC)	+1.2%	+1.5%	—	-0.1%	+1.8%
Return on Capital Employed (ROCE)	+7.7%	+5.7%	+5.3%	—	+5.5%
Earnings Yield	-1.4%	-1.1%	+0.4%	—	+0.4%
FCF Yield	+25.5%	+8.6%	—	—	+0.5%
Payout Ratio	—	—	—	—	—