CGS

Consolidated Grunenfelder Saady Holding Co.

4147StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023
Market & Price
Market Capitalization	644.00M	707.00M	—	—	—
Enterprise Value	564.75M	648.12M	—	—	—
Last Close Price	6.44	7.07	—	—	—
Valuation Multiples
PE Ratio	13.82	15.17	—	—	—
PS Ratio	1.35	1.48	—	—	—
PB Ratio	3.22	3.53	—	—	—
P/TBV Ratio	3.23	3.55	—	—	—
P/FCF Ratio	20.08	22.05	—	—	—
P/OCF Ratio	17.54	19.26	—	—	—
EV/Sales Ratio	1.18	1.36	—	—	—
EV/EBITDA Ratio	9.35	11.06	—	—	—
EV/EBIT Ratio	10.56	12.12	—	—	—
EV/FCF Ratio	17.61	20.21	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.05	0.01	0.02
Debt / EBITDA Ratio	0.14	0.14	0.11	0.02	0.05
Debt / FCF Ratio	0.27	0.27	0.11	0.06	—
Net Debt / Equity Ratio	-0.40	-0.40	-0.37	-0.15	-0.26
Net Debt / EBITDA Ratio	-1.35	-1.35	-0.80	-0.34	-0.68
Net Debt / FCF Ratio	-2.47	-2.47	-0.77	-0.91	1.79
Efficiency & Liquidity
Asset Turnover	1.50	1.50	1.76	1.52	1.43
Inventory Turnover	4.88	4.88	4.89	3.77	3.57
Quick Ratio	1.65	1.65	1.21	0.89	0.95
Current Ratio	2.49	2.49	2.12	1.63	1.74
Returns & Yields
Return on Equity (ROE)	+25.7%	+25.7%	+47.7%	+46.4%	+37.1%
Return on Assets (ROA)	+10.5%	+10.5%	+15.5%	+13.2%	+9.6%
Return on Invested Capital (ROIC)	+36.0%	+39.9%	+62.5%	+54.1%	+59.6%
Return on Capital Employed (ROCE)	+23.5%	+23.5%	+37.5%	+36.2%	+28.6%
Earnings Yield	+7.2%	+6.6%	—	—	—
FCF Yield	+5.0%	+4.5%	—	—	—
Dividend Yield	+3.6%	+3.3%	—	—	—
Payout Ratio	—	+21.5%	+42.5%	+48.5%	+12.1%
Buyback Yield / Dilution	—	—	-9,900.0%	—	—
Total Shareholder Return	+3.6%	+3.3%	-9,900.0%	—	—

1-5

	CurrentMar 10, 2026	2026Mar 31, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023
Market & Price
Market Capitalization	644.00M	707.00M	—	—	—
Enterprise Value	564.75M	648.12M	—	—	—
Last Close Price	6.44	7.07	—	—	—
Valuation Multiples
PE Ratio	13.82	15.17	—	—	—
PS Ratio	1.35	1.48	—	—	—
PB Ratio	3.22	3.53	—	—	—
P/TBV Ratio	3.23	3.55	—	—	—
P/FCF Ratio	20.08	22.05	—	—	—
P/OCF Ratio	17.54	19.26	—	—	—
EV/Sales Ratio	1.18	1.36	—	—	—
EV/EBITDA Ratio	9.35	11.06	—	—	—
EV/EBIT Ratio	10.56	12.12	—	—	—
EV/FCF Ratio	17.61	20.21	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.05	0.01	0.02
Debt / EBITDA Ratio	0.14	0.14	0.11	0.02	0.05
Debt / FCF Ratio	0.27	0.27	0.11	0.06	—
Net Debt / Equity Ratio	-0.40	-0.40	-0.37	-0.15	-0.26
Net Debt / EBITDA Ratio	-1.35	-1.35	-0.80	-0.34	-0.68
Net Debt / FCF Ratio	-2.47	-2.47	-0.77	-0.91	1.79
Efficiency & Liquidity
Asset Turnover	1.50	1.50	1.76	1.52	1.43
Inventory Turnover	4.88	4.88	4.89	3.77	3.57
Quick Ratio	1.65	1.65	1.21	0.89	0.95
Current Ratio	2.49	2.49	2.12	1.63	1.74
Returns & Yields
Return on Equity (ROE)	+25.7%	+25.7%	+47.7%	+46.4%	+37.1%
Return on Assets (ROA)	+10.5%	+10.5%	+15.5%	+13.2%	+9.6%
Return on Invested Capital (ROIC)	+36.0%	+39.9%	+62.5%	+54.1%	+59.6%
Return on Capital Employed (ROCE)	+23.5%	+23.5%	+37.5%	+36.2%	+28.6%
Earnings Yield	+7.2%	+6.6%	—	—	—
FCF Yield	+5.0%	+4.5%	—	—	—
Dividend Yield	+3.6%	+3.3%	—	—	—
Payout Ratio	—	+21.5%	+42.5%	+48.5%	+12.1%
Buyback Yield / Dilution	—	—	-9,900.0%	—	—
Total Shareholder Return	+3.6%	+3.3%	-9,900.0%	—	—