SINAD HOLDING

Sinad Holding Company

4080StocksTadawulDiversified Financials

Financials

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	1.16B	1.09B	1.07B	1.36B	1.40B
Market Cap Growth	-24.6%	-30.0%	-38.1%	-31.7%	-15.1%
Enterprise Value	1.80B	1.74B	1.84B	2.04B	2.26B
Last Close Price	9.14	8.66	8.48	10.79	11.06
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.67	0.84	0.83	1.04	—
PB Ratio	0.87	0.82	0.81	0.93	0.96
P/TBV Ratio	1.32	1.25	1.23	1.33	1.37
P/FCF Ratio	3.82	—	11.59	—	—
P/OCF Ratio	3.23	—	9.20	—	—
EV/Sales Ratio	1.05	1.33	1.43	1.56	—
EV/EBITDA Ratio	10.77	15.43	14.23	15.50	—
EV/EBIT Ratio	15.76	—	20.36	22.24	—
EV/FCF Ratio	5.94	—	19.89	—	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.37	0.42	0.44
Debt / EBITDA Ratio	2.94	12.67	1.94	3.07	—
Debt / FCF Ratio	1.63	—	5.31	—	—
Net Debt / Equity Ratio	0.26	0.26	0.26	0.32	0.28
Net Debt / EBITDA Ratio	2.04	3.03	2.63	3.62	—
Net Debt / FCF Ratio	1.13	2.48	3.68	—	—
Efficiency & Liquidity
Asset Turnover	—	0.70	0.70	—	0.64
Inventory Turnover	—	—	3.44	3.25	—
Quick Ratio	—	—	0.53	0.51	0.51
Current Ratio	—	—	1.04	1.02	0.99
Returns & Yields
Return on Equity (ROE)	-0.3%	+1.5%	+3.9%	—	-0.3%
Return on Assets (ROA)	—	+4.7%	+3.5%	—	+0.9%
Return on Invested Capital (ROIC)	-0.3%	+1.2%	+1.5%	—	-0.1%
Return on Capital Employed (ROCE)	—	—	+5.7%	+5.3%	—
Earnings Yield	-2.4%	-2.3%	-1.1%	+0.4%	—
FCF Yield	+26.2%	+12.5%	+8.6%	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+1.1%	-3.7%	—	—	—

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	1.16B	1.09B	1.07B	1.36B	1.40B
Market Cap Growth	-24.6%	-30.0%	-38.1%	-31.7%	-15.1%
Enterprise Value	1.80B	1.74B	1.84B	2.04B	2.26B
Last Close Price	9.14	8.66	8.48	10.79	11.06
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.67	0.84	0.83	1.04	—
PB Ratio	0.87	0.82	0.81	0.93	0.96
P/TBV Ratio	1.32	1.25	1.23	1.33	1.37
P/FCF Ratio	3.82	—	11.59	—	—
P/OCF Ratio	3.23	—	9.20	—	—
EV/Sales Ratio	1.05	1.33	1.43	1.56	—
EV/EBITDA Ratio	10.77	15.43	14.23	15.50	—
EV/EBIT Ratio	15.76	—	20.36	22.24	—
EV/FCF Ratio	5.94	—	19.89	—	—
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.37	0.42	0.44
Debt / EBITDA Ratio	2.94	12.67	1.94	3.07	—
Debt / FCF Ratio	1.63	—	5.31	—	—
Net Debt / Equity Ratio	0.26	0.26	0.26	0.32	0.28
Net Debt / EBITDA Ratio	2.04	3.03	2.63	3.62	—
Net Debt / FCF Ratio	1.13	2.48	3.68	—	—
Efficiency & Liquidity
Asset Turnover	—	0.70	0.70	—	0.64
Inventory Turnover	—	—	3.44	3.25	—
Quick Ratio	—	—	0.53	0.51	0.51
Current Ratio	—	—	1.04	1.02	0.99
Returns & Yields
Return on Equity (ROE)	-0.3%	+1.5%	+3.9%	—	-0.3%
Return on Assets (ROA)	—	+4.7%	+3.5%	—	+0.9%
Return on Invested Capital (ROIC)	-0.3%	+1.2%	+1.5%	—	-0.1%
Return on Capital Employed (ROCE)	—	—	+5.7%	+5.3%	—
Earnings Yield	-2.4%	-2.3%	-1.1%	+0.4%	—
FCF Yield	+26.2%	+12.5%	+8.6%	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	+1.1%	-3.7%	—	—	—