BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.20B	2.20B	1.27B	1.42B	0.74B
Market Cap Growth	-33.3%	+72.6%	-10.4%	+92.8%	-29.7%
Enterprise Value	1.34B	2.37B	1.45B	1.53B	1.20B
Last Close Price	2.00	3.66	2.12	2.37	2.45
Valuation Multiples
PS Ratio	2.32	4.55	2.65	3.32	1.55
PB Ratio	2.79	5.40	2.73	2.97	3.12
P/TBV Ratio	3.55	—	—	—	—
P/FCF Ratio	12.67	33.80	48.98	28.54	13.87
P/OCF Ratio	10.96	21.56	15.46	18.50	12.85
EV/Sales Ratio	2.58	4.91	3.02	3.58	2.54
EV/EBITDA Ratio	16.06	33.66	28.54	48.99	29.83
EV/EBIT Ratio	72.11	144.52	377.59	—	5,712.54
EV/FCF Ratio	14.12	36.43	55.91	30.77	22.71
Leverage & Capital
Debt / Equity Ratio	0.57	0.82	0.61	0.57	1.28
Debt / EBITDA Ratio	2.96	3.56	4.35	6.73	6.92
Debt / FCF Ratio	2.60	5.12	10.95	5.49	5.70
Net Debt / Equity Ratio	0.30	0.46	0.38	0.28	1.08
Net Debt / EBITDA Ratio	2.20	2.67	3.43	4.29	6.30
Net Debt / FCF Ratio	1.35	2.89	6.72	2.69	4.79
Efficiency & Liquidity
Asset Turnover	0.43	0.32	0.34	0.37	0.52
Inventory Turnover	108.26	105.01	65.51	46.44	48.48
Quick Ratio	0.95	0.75	1.15	1.49	0.78
Current Ratio	1.02	0.82	1.27	1.72	0.98
Returns & Yields
Return on Equity (ROE)	-7.7%	-13.2%	-3.1%	-8.9%	-5.6%
Return on Assets (ROA)	+1.0%	+0.7%	+0.2%	-0.6%	0.0%
Return on Invested Capital (ROIC)	+3.2%	+2.7%	+0.6%	-2.0%	0.0%
Return on Capital Employed (ROCE)	+3.4%	+1.4%	+0.3%	-0.9%	0.0%
Earnings Yield	-2.8%	-2.6%	-1.1%	-2.2%	-1.3%
FCF Yield	+7.9%	+3.0%	+2.0%	+3.5%	+7.2%
Buyback Yield / Dilution	—	—	-1.8%	-96.4%	—
Total Shareholder Return	—	—	-1.8%	-96.4%	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.20B	2.20B	1.27B	1.42B	0.74B
Market Cap Growth	-33.3%	+72.6%	-10.4%	+92.8%	-29.7%
Enterprise Value	1.34B	2.37B	1.45B	1.53B	1.20B
Last Close Price	2.00	3.66	2.12	2.37	2.45
Valuation Multiples
PS Ratio	2.32	4.55	2.65	3.32	1.55
PB Ratio	2.79	5.40	2.73	2.97	3.12
P/TBV Ratio	3.55	—	—	—	—
P/FCF Ratio	12.67	33.80	48.98	28.54	13.87
P/OCF Ratio	10.96	21.56	15.46	18.50	12.85
EV/Sales Ratio	2.58	4.91	3.02	3.58	2.54
EV/EBITDA Ratio	16.06	33.66	28.54	48.99	29.83
EV/EBIT Ratio	72.11	144.52	377.59	—	5,712.54
EV/FCF Ratio	14.12	36.43	55.91	30.77	22.71
Leverage & Capital
Debt / Equity Ratio	0.57	0.82	0.61	0.57	1.28
Debt / EBITDA Ratio	2.96	3.56	4.35	6.73	6.92
Debt / FCF Ratio	2.60	5.12	10.95	5.49	5.70
Net Debt / Equity Ratio	0.30	0.46	0.38	0.28	1.08
Net Debt / EBITDA Ratio	2.20	2.67	3.43	4.29	6.30
Net Debt / FCF Ratio	1.35	2.89	6.72	2.69	4.79
Efficiency & Liquidity
Asset Turnover	0.43	0.32	0.34	0.37	0.52
Inventory Turnover	108.26	105.01	65.51	46.44	48.48
Quick Ratio	0.95	0.75	1.15	1.49	0.78
Current Ratio	1.02	0.82	1.27	1.72	0.98
Returns & Yields
Return on Equity (ROE)	-7.7%	-13.2%	-3.1%	-8.9%	-5.6%
Return on Assets (ROA)	+1.0%	+0.7%	+0.2%	-0.6%	0.0%
Return on Invested Capital (ROIC)	+3.2%	+2.7%	+0.6%	-2.0%	0.0%
Return on Capital Employed (ROCE)	+3.4%	+1.4%	+0.3%	-0.9%	0.0%
Earnings Yield	-2.8%	-2.6%	-1.1%	-2.2%	-1.3%
FCF Yield	+7.9%	+3.0%	+2.0%	+3.5%	+7.2%
Buyback Yield / Dilution	—	—	-1.8%	-96.4%	—
Total Shareholder Return	—	—	-1.8%	-96.4%	—