BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.33B	1.16B	2.20B	1.27B	1.42B
Market Cap Growth	0.0%	-47.0%	+72.6%	-10.4%	+92.8%
Enterprise Value	1.38B	1.30B	2.37B	1.45B	1.53B
Last Close Price	2.21	1.94	3.66	2.12	2.37
Valuation Multiples
PE Ratio	53.67	44.51	—	—	—
PS Ratio	2.34	2.14	4.56	2.65	3.32
PB Ratio	3.01	2.72	5.48	2.73	2.97
P/TBV Ratio	3.82	3.47	—	—	—
P/FCF Ratio	8.56	10.32	33.98	48.98	28.54
P/OCF Ratio	8.25	9.34	21.63	15.46	18.50
EV/Sales Ratio	2.43	2.39	4.91	3.02	3.58
EV/EBITDA Ratio	15.72	22.34	34.24	28.54	48.99
EV/EBIT Ratio	36.03	47.27	155.83	377.59	—
EV/FCF Ratio	8.90	11.53	36.62	55.91	30.77
Leverage & Capital
Debt / Equity Ratio	0.36	0.49	0.83	0.61	0.57
Debt / EBITDA Ratio	1.81	2.54	3.60	4.35	6.73
Debt / FCF Ratio	1.03	1.86	5.14	10.95	5.49
Net Debt / Equity Ratio	0.10	0.24	0.47	0.38	0.28
Net Debt / EBITDA Ratio	0.68	1.77	2.74	3.43	4.29
Net Debt / FCF Ratio	0.28	0.91	2.93	6.72	2.69
Efficiency & Liquidity
Asset Turnover	0.69	0.47	0.32	0.34	0.37
Inventory Turnover	31.37	20.14	105.14	65.51	46.44
Quick Ratio	1.24	1.02	0.75	1.15	1.49
Current Ratio	1.43	1.24	0.81	1.27	1.72
Returns & Yields
Return on Equity (ROE)	+5.8%	+6.4%	-13.5%	-3.1%	-8.9%
Return on Assets (ROA)	+2.9%	+1.5%	+0.6%	+0.2%	-0.6%
Return on Invested Capital (ROIC)	+6.6%	+4.4%	+2.5%	+0.6%	-2.0%
Return on Capital Employed (ROCE)	+7.2%	+5.2%	+1.3%	+0.3%	-0.9%
Earnings Yield	+1.9%	+2.2%	-2.6%	-1.1%	-2.2%
FCF Yield	+11.7%	+9.7%	+2.9%	+2.0%	+3.5%
Buyback Yield / Dilution	—	—	—	-1.8%	-96.4%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.33B	1.16B	2.20B	1.27B	1.42B
Market Cap Growth	0.0%	-47.0%	+72.6%	-10.4%	+92.8%
Enterprise Value	1.38B	1.30B	2.37B	1.45B	1.53B
Last Close Price	2.21	1.94	3.66	2.12	2.37
Valuation Multiples
PE Ratio	53.67	44.51	—	—	—
PS Ratio	2.34	2.14	4.56	2.65	3.32
PB Ratio	3.01	2.72	5.48	2.73	2.97
P/TBV Ratio	3.82	3.47	—	—	—
P/FCF Ratio	8.56	10.32	33.98	48.98	28.54
P/OCF Ratio	8.25	9.34	21.63	15.46	18.50
EV/Sales Ratio	2.43	2.39	4.91	3.02	3.58
EV/EBITDA Ratio	15.72	22.34	34.24	28.54	48.99
EV/EBIT Ratio	36.03	47.27	155.83	377.59	—
EV/FCF Ratio	8.90	11.53	36.62	55.91	30.77
Leverage & Capital
Debt / Equity Ratio	0.36	0.49	0.83	0.61	0.57
Debt / EBITDA Ratio	1.81	2.54	3.60	4.35	6.73
Debt / FCF Ratio	1.03	1.86	5.14	10.95	5.49
Net Debt / Equity Ratio	0.10	0.24	0.47	0.38	0.28
Net Debt / EBITDA Ratio	0.68	1.77	2.74	3.43	4.29
Net Debt / FCF Ratio	0.28	0.91	2.93	6.72	2.69
Efficiency & Liquidity
Asset Turnover	0.69	0.47	0.32	0.34	0.37
Inventory Turnover	31.37	20.14	105.14	65.51	46.44
Quick Ratio	1.24	1.02	0.75	1.15	1.49
Current Ratio	1.43	1.24	0.81	1.27	1.72
Returns & Yields
Return on Equity (ROE)	+5.8%	+6.4%	-13.5%	-3.1%	-8.9%
Return on Assets (ROA)	+2.9%	+1.5%	+0.6%	+0.2%	-0.6%
Return on Invested Capital (ROIC)	+6.6%	+4.4%	+2.5%	+0.6%	-2.0%
Return on Capital Employed (ROCE)	+7.2%	+5.2%	+1.3%	+0.3%	-0.9%
Earnings Yield	+1.9%	+2.2%	-2.6%	-1.1%	-2.2%
FCF Yield	+11.7%	+9.7%	+2.9%	+2.0%	+3.5%
Buyback Yield / Dilution	—	—	—	-1.8%	-96.4%