Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	760.32M	865.60M	—	—	—
Enterprise Value	808.52M	844.61M	—	—	—
Last Close Price	47.52	54.10	—	—	—
Valuation Multiples
PE Ratio	15.09	17.15	—	—	—
PS Ratio	1.90	2.16	—	—	—
PB Ratio	2.58	2.39	—	—	—
P/TBV Ratio	2.61	2.42	—	—	—
P/FCF Ratio	7.42	7.91	—	—	—
P/OCF Ratio	6.94	7.91	—	—	—
EV/Sales Ratio	2.02	2.11	—	—	—
EV/EBITDA Ratio	10.99	11.48	—	—	—
EV/EBIT Ratio	13.33	13.92	—	—	—
EV/FCF Ratio	7.89	7.71	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.35	0.38	0.33
Debt / EBITDA Ratio	1.36	1.36	1.20	1.17	0.96
Debt / FCF Ratio	0.91	0.91	1.90	6.53	3.26
Net Debt / Equity Ratio	-0.07	-0.07	0.18	0.26	0.14
Net Debt / EBITDA Ratio	-0.33	-0.33	0.74	0.91	0.45
Net Debt / FCF Ratio	-0.22	-0.22	0.98	4.40	1.34
Efficiency & Liquidity
Asset Turnover	—	—	0.80	0.80	0.81
Inventory Turnover	—	—	0.96	0.92	0.81
Quick Ratio	—	—	1.02	0.73	0.97
Current Ratio	—	—	4.36	3.69	3.88
Returns & Yields
Return on Equity (ROE)	+14.9%	+14.9%	+18.7%	+22.5%	+37.9%
Return on Assets (ROA)	—	—	+8.3%	+10.4%	+12.0%
Return on Invested Capital (ROIC)	+15.5%	+14.8%	+15.6%	+20.3%	+32.1%
Return on Capital Employed (ROCE)	—	—	+15.1%	+18.4%	+20.9%
Earnings Yield	+6.6%	+5.8%	—	—	—
FCF Yield	+13.5%	+12.6%	—	—	—
Payout Ratio	+142.6%	—	+60.7%	+25.2%	—
Buyback Yield / Dilution	-0.1%	-0.1%	—	—	—
Total Shareholder Return	+6.2%	-0.1%	—	—	—

BUILD STATION

Marketing Home Group for Trading Co.

4194StocksTadawulConsumer DiscretionaryMarket closed

SAR 46.40

Official close

-2.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	760.32M	865.60M	—	—	—
Enterprise Value	808.52M	844.61M	—	—	—
Last Close Price	47.52	54.10	—	—	—
Valuation Multiples
PE Ratio	15.09	17.15	—	—	—
PS Ratio	1.90	2.16	—	—	—
PB Ratio	2.58	2.39	—	—	—
P/TBV Ratio	2.61	2.42	—	—	—
P/FCF Ratio	7.42	7.91	—	—	—
P/OCF Ratio	6.94	7.91	—	—	—
EV/Sales Ratio	2.02	2.11	—	—	—
EV/EBITDA Ratio	10.99	11.48	—	—	—
EV/EBIT Ratio	13.33	13.92	—	—	—
EV/FCF Ratio	7.89	7.71	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.28	0.35	0.38	0.33
Debt / EBITDA Ratio	1.36	1.36	1.20	1.17	0.96
Debt / FCF Ratio	0.91	0.91	1.90	6.53	3.26
Net Debt / Equity Ratio	-0.07	-0.07	0.18	0.26	0.14
Net Debt / EBITDA Ratio	-0.33	-0.33	0.74	0.91	0.45
Net Debt / FCF Ratio	-0.22	-0.22	0.98	4.40	1.34
Efficiency & Liquidity
Asset Turnover	—	—	0.80	0.80	0.81
Inventory Turnover	—	—	0.96	0.92	0.81
Quick Ratio	—	—	1.02	0.73	0.97
Current Ratio	—	—	4.36	3.69	3.88
Returns & Yields
Return on Equity (ROE)	+14.9%	+14.9%	+18.7%	+22.5%	+37.9%
Return on Assets (ROA)	—	—	+8.3%	+10.4%	+12.0%
Return on Invested Capital (ROIC)	+15.5%	+14.8%	+15.6%	+20.3%	+32.1%
Return on Capital Employed (ROCE)	—	—	+15.1%	+18.4%	+20.9%
Earnings Yield	+6.6%	+5.8%	—	—	—
FCF Yield	+13.5%	+12.6%	—	—	—
Payout Ratio	+142.6%	—	+60.7%	+25.2%	—
Buyback Yield / Dilution	-0.1%	-0.1%	—	—	—
Total Shareholder Return	+6.2%	-0.1%	—	—	—