FITAIHI GROUP

Fitaihi Holding Group

4180StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.68B	0.75B	0.92B	0.97B	1.11B
Market Cap Growth	-39.5%	-34.9%	-19.7%	-7.1%	-1.0%
Enterprise Value	0.68B	0.75B	0.92B	0.96B	1.11B
Last Close Price	2.47	2.74	3.31	3.48	4.01
Valuation Multiples
PE Ratio	167.90	—	—	90.21	—
PS Ratio	15.03	16.68	19.68	22.62	24.82
PB Ratio	1.42	1.58	1.94	1.99	2.39
P/TBV Ratio	1.42	1.58	1.94	1.99	2.39
P/FCF Ratio	—	-87.12	-97.28	—	—
P/OCF Ratio	—	-100.48	-122.24	—	—
EV/Sales Ratio	15.01	16.59	19.63	22.57	24.74
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-78.39	-86.64	-97.04	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-0.23	-0.15	—	—
Net Debt / Equity Ratio	-0.00	-0.00	-0.01	-0.01	-0.01
Net Debt / EBITDA Ratio	0.18	0.18	0.61	0.29	0.33
Net Debt / FCF Ratio	0.14	0.14	0.43	0.13	0.22
Efficiency & Liquidity
Asset Turnover	0.10	0.10	0.07	0.09	0.12
Inventory Turnover	0.29	0.34	0.30	0.21	0.29
Quick Ratio	0.21	0.21	0.82	0.50	0.24
Current Ratio	6.43	6.43	9.80	7.37	5.19
Returns & Yields
Return on Equity (ROE)	-0.3%	-1.6%	+6.1%	-0.8%	+3.0%
Return on Assets (ROA)	-0.6%	-1.0%	-1.5%	-1.2%	-0.5%
Return on Invested Capital (ROIC)	+0.1%	-0.4%	-0.6%	-0.5%	-0.2%
Return on Capital Employed (ROCE)	-1.8%	-1.8%	-1.7%	-1.8%	-1.7%
Earnings Yield	+0.6%	+0.5%	+0.9%	+1.1%	+1.0%
FCF Yield	-1.3%	-1.1%	-1.0%	-1.8%	-1.0%
Dividend Yield	+1.0%	+0.9%	—	—	—
Payout Ratio	+169.9%	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.0%	+0.9%	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	0.68B	0.75B	0.92B	0.97B	1.11B
Market Cap Growth	-39.5%	-34.9%	-19.7%	-7.1%	-1.0%
Enterprise Value	0.68B	0.75B	0.92B	0.96B	1.11B
Last Close Price	2.47	2.74	3.31	3.48	4.01
Valuation Multiples
PE Ratio	167.90	—	—	90.21	—
PS Ratio	15.03	16.68	19.68	22.62	24.82
PB Ratio	1.42	1.58	1.94	1.99	2.39
P/TBV Ratio	1.42	1.58	1.94	1.99	2.39
P/FCF Ratio	—	-87.12	-97.28	—	—
P/OCF Ratio	—	-100.48	-122.24	—	—
EV/Sales Ratio	15.01	16.59	19.63	22.57	24.74
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-78.39	-86.64	-97.04	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	-0.23	-0.15	—	—
Net Debt / Equity Ratio	-0.00	-0.00	-0.01	-0.01	-0.01
Net Debt / EBITDA Ratio	0.18	0.18	0.61	0.29	0.33
Net Debt / FCF Ratio	0.14	0.14	0.43	0.13	0.22
Efficiency & Liquidity
Asset Turnover	0.10	0.10	0.07	0.09	0.12
Inventory Turnover	0.29	0.34	0.30	0.21	0.29
Quick Ratio	0.21	0.21	0.82	0.50	0.24
Current Ratio	6.43	6.43	9.80	7.37	5.19
Returns & Yields
Return on Equity (ROE)	-0.3%	-1.6%	+6.1%	-0.8%	+3.0%
Return on Assets (ROA)	-0.6%	-1.0%	-1.5%	-1.2%	-0.5%
Return on Invested Capital (ROIC)	+0.1%	-0.4%	-0.6%	-0.5%	-0.2%
Return on Capital Employed (ROCE)	-1.8%	-1.8%	-1.7%	-1.8%	-1.7%
Earnings Yield	+0.6%	+0.5%	+0.9%	+1.1%	+1.0%
FCF Yield	-1.3%	-1.1%	-1.0%	-1.8%	-1.0%
Dividend Yield	+1.0%	+0.9%	—	—	—
Payout Ratio	+169.9%	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.0%	+0.9%	—	—	—