CGS

Consolidated Grunenfelder Saady Holding Co.

4147StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Market & Price
Market Capitalization	793.00M	909.00M	—	—	—
Enterprise Value	734.12M	856.49M	—	—	—
Last Close Price	7.93	9.09	—	—	—
Valuation Multiples
PE Ratio	15.86	18.18	—	—	—
PS Ratio	1.67	1.91	—	—	—
PB Ratio	4.27	4.90	—	—	—
P/TBV Ratio	4.29	4.92	—	—	—
P/FCF Ratio	16.36	18.75	—	—	—
P/OCF Ratio	14.56	16.69	—	—	—
EV/Sales Ratio	1.54	1.80	—	—	—
EV/EBITDA Ratio	12.23	14.60	—	—	—
EV/EBIT Ratio	13.71	16.00	—	—	—
EV/FCF Ratio	15.15	17.67	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05
Debt / EBITDA Ratio	0.14	0.12	0.16	0.18	0.12
Debt / FCF Ratio	0.17	0.17	0.11	—	0.11
Net Debt / Equity Ratio	-0.32	-0.32	-0.31	-0.29	-0.37
Net Debt / EBITDA Ratio	-1.00	-1.00	-0.82	-0.67	-0.80
Net Debt / FCF Ratio	-1.22	-1.22	-0.72	-0.79	-0.78
Efficiency & Liquidity
Asset Turnover	1.67	1.18	1.15	1.78	—
Inventory Turnover	3.50	4.03	2.60	2.86	4.87
Quick Ratio	1.11	1.11	0.92	0.98	1.24
Current Ratio	2.08	2.08	1.85	1.97	2.12
Returns & Yields
Return on Equity (ROE)	+31.6%	+23.2%	+22.7%	+42.8%	—
Return on Assets (ROA)	+10.9%	+8.5%	+8.1%	+13.2%	—
Return on Invested Capital (ROIC)	+10.7%	+8.4%	+7.8%	+13.3%	+15.5%
Return on Capital Employed (ROCE)	+25.1%	+25.1%	+30.0%	+33.9%	+37.5%
Earnings Yield	+6.3%	+5.5%	—	—	—
FCF Yield	+6.1%	+5.3%	—	—	—
Payout Ratio	+40.0%	—	—	+108.4%	+58.8%
Buyback Yield / Dilution	-9,900.0%	—	—	—	-9,900.0%
Total Shareholder Return	-9,900.0%	—	—	—	-9,900.0%

1-5

	CurrentMar 10, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Market & Price
Market Capitalization	793.00M	909.00M	—	—	—
Enterprise Value	734.12M	856.49M	—	—	—
Last Close Price	7.93	9.09	—	—	—
Valuation Multiples
PE Ratio	15.86	18.18	—	—	—
PS Ratio	1.67	1.91	—	—	—
PB Ratio	4.27	4.90	—	—	—
P/TBV Ratio	4.29	4.92	—	—	—
P/FCF Ratio	16.36	18.75	—	—	—
P/OCF Ratio	14.56	16.69	—	—	—
EV/Sales Ratio	1.54	1.80	—	—	—
EV/EBITDA Ratio	12.23	14.60	—	—	—
EV/EBIT Ratio	13.71	16.00	—	—	—
EV/FCF Ratio	15.15	17.67	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05
Debt / EBITDA Ratio	0.14	0.12	0.16	0.18	0.12
Debt / FCF Ratio	0.17	0.17	0.11	—	0.11
Net Debt / Equity Ratio	-0.32	-0.32	-0.31	-0.29	-0.37
Net Debt / EBITDA Ratio	-1.00	-1.00	-0.82	-0.67	-0.80
Net Debt / FCF Ratio	-1.22	-1.22	-0.72	-0.79	-0.78
Efficiency & Liquidity
Asset Turnover	1.67	1.18	1.15	1.78	—
Inventory Turnover	3.50	4.03	2.60	2.86	4.87
Quick Ratio	1.11	1.11	0.92	0.98	1.24
Current Ratio	2.08	2.08	1.85	1.97	2.12
Returns & Yields
Return on Equity (ROE)	+31.6%	+23.2%	+22.7%	+42.8%	—
Return on Assets (ROA)	+10.9%	+8.5%	+8.1%	+13.2%	—
Return on Invested Capital (ROIC)	+10.7%	+8.4%	+7.8%	+13.3%	+15.5%
Return on Capital Employed (ROCE)	+25.1%	+25.1%	+30.0%	+33.9%	+37.5%
Earnings Yield	+6.3%	+5.5%	—	—	—
FCF Yield	+6.1%	+5.3%	—	—	—
Payout Ratio	+40.0%	—	—	+108.4%	+58.8%
Buyback Yield / Dilution	-9,900.0%	—	—	—	-9,900.0%
Total Shareholder Return	-9,900.0%	—	—	—	-9,900.0%