BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

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	1.33B	1.33B	1.16B	1.37B	1.40B
Market Cap Growth	0.0%	-20.7%	-47.0%	-40.4%	-27.1%
Enterprise Value	1.38B	1.44B	1.30B	1.55B	1.62B
Last Close Price	2.21	2.22	1.94	2.29	2.34
Valuation Multiples
PE Ratio	53.67	51.27	42.44	-41.83	-32.65
PS Ratio	2.34	2.35	2.14	2.65	2.83
PB Ratio	3.01	3.03	2.72	3.20	3.34
P/TBV Ratio	3.82	3.84	3.47	4.06	4.27
P/FCF Ratio	8.56	8.60	10.32	14.56	19.42
P/OCF Ratio	8.25	8.29	9.34	12.59	13.02
EV/Sales Ratio	2.43	2.55	2.39	2.99	3.26
EV/EBITDA Ratio	15.72	22.33	21.84	26.47	26.11
EV/EBIT Ratio	36.03	36.48	45.07	82.89	117.56
EV/FCF Ratio	8.90	9.33	11.53	16.43	22.37
Leverage & Capital
Debt / Equity Ratio	0.36	0.36	0.49	0.57	0.68
Debt / EBITDA Ratio	1.81	1.80	2.37	2.92	3.02
Debt / FCF Ratio	1.03	1.03	1.86	2.61	3.96
Net Debt / Equity Ratio	0.10	0.10	0.24	0.30	0.40
Net Debt / EBITDA Ratio	0.68	0.66	1.73	2.19	2.70
Net Debt / FCF Ratio	0.28	0.28	0.91	1.36	2.31
Efficiency & Liquidity
Asset Turnover	0.70	0.69	0.67	0.67	0.38
Inventory Turnover	31.37	13.22	20.52	142.30	141.27
Quick Ratio	1.24	1.24	1.02	0.95	0.86
Current Ratio	1.43	1.43	1.24	1.02	0.91
Returns & Yields
Return on Equity (ROE)	+11.4%	+2.8%	+8.7%	+1.5%	+13.7%
Return on Assets (ROA)	+3.5%	+3.3%	+2.8%	+2.4%	0.0%
Return on Invested Capital (ROIC)	+1.9%	+2.0%	+1.5%	+0.8%	0.0%
Return on Capital Employed (ROCE)	+7.2%	+7.4%	+5.4%	+3.4%	+2.5%
Earnings Yield	+1.9%	+2.0%	+2.4%	-2.4%	-3.1%
FCF Yield	+11.7%	+11.6%	+9.7%	+6.9%	+5.2%
Buyback Yield / Dilution	—	—	—	—	—

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	1.33B	1.33B	1.16B	1.37B	1.40B
Market Cap Growth	0.0%	-20.7%	-47.0%	-40.4%	-27.1%
Enterprise Value	1.38B	1.44B	1.30B	1.55B	1.62B
Last Close Price	2.21	2.22	1.94	2.29	2.34
Valuation Multiples
PE Ratio	53.67	51.27	42.44	-41.83	-32.65
PS Ratio	2.34	2.35	2.14	2.65	2.83
PB Ratio	3.01	3.03	2.72	3.20	3.34
P/TBV Ratio	3.82	3.84	3.47	4.06	4.27
P/FCF Ratio	8.56	8.60	10.32	14.56	19.42
P/OCF Ratio	8.25	8.29	9.34	12.59	13.02
EV/Sales Ratio	2.43	2.55	2.39	2.99	3.26
EV/EBITDA Ratio	15.72	22.33	21.84	26.47	26.11
EV/EBIT Ratio	36.03	36.48	45.07	82.89	117.56
EV/FCF Ratio	8.90	9.33	11.53	16.43	22.37
Leverage & Capital
Debt / Equity Ratio	0.36	0.36	0.49	0.57	0.68
Debt / EBITDA Ratio	1.81	1.80	2.37	2.92	3.02
Debt / FCF Ratio	1.03	1.03	1.86	2.61	3.96
Net Debt / Equity Ratio	0.10	0.10	0.24	0.30	0.40
Net Debt / EBITDA Ratio	0.68	0.66	1.73	2.19	2.70
Net Debt / FCF Ratio	0.28	0.28	0.91	1.36	2.31
Efficiency & Liquidity
Asset Turnover	0.70	0.69	0.67	0.67	0.38
Inventory Turnover	31.37	13.22	20.52	142.30	141.27
Quick Ratio	1.24	1.24	1.02	0.95	0.86
Current Ratio	1.43	1.43	1.24	1.02	0.91
Returns & Yields
Return on Equity (ROE)	+11.4%	+2.8%	+8.7%	+1.5%	+13.7%
Return on Assets (ROA)	+3.5%	+3.3%	+2.8%	+2.4%	0.0%
Return on Invested Capital (ROIC)	+1.9%	+2.0%	+1.5%	+0.8%	0.0%
Return on Capital Employed (ROCE)	+7.2%	+7.4%	+5.4%	+3.4%	+2.5%
Earnings Yield	+1.9%	+2.0%	+2.4%	-2.4%	-3.1%
FCF Yield	+11.7%	+11.6%	+9.7%	+6.9%	+5.2%
Buyback Yield / Dilution	—	—	—	—	—