CENOMI RETAIL

AFG International Company

4240StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	1.65B	2.20B	1.52B	2.02B	3.13B
Market Cap Growth	+13.5%	+44.7%	-25.0%	+13.8%	-33.8%
Enterprise Value	5.86B	6.32B	4.96B	6.82B	9.14B
Last Close Price	14.35	19.13	13.22	17.62	27.27
Valuation Multiples
Forward PE (Next 12M Est.)	52.66	35.85	35.85	35.85	21.59
PE Ratio	—	—	—	—	70.01
PS Ratio	0.32	0.43	0.31	0.43	0.53
PB Ratio	-1.12	-1.50	-1.49	-2.51	21.53
P/FCF Ratio	—	—	1.35	1.77	3.62
P/OCF Ratio	—	—	1.14	1.46	2.81
EV/Sales Ratio	1.15	1.24	1.02	1.46	1.55
EV/EBITDA Ratio	11.32	37.24	16.19	43.21	16.92
EV/EBIT Ratio	56.50	210.52	30.74	1,477.13	24.73
EV/FCF Ratio	-9.54	—	4.40	5.95	10.58
Leverage & Capital
Debt / Equity Ratio	-3.05	-3.05	-3.33	-5.81	44.07
Debt / EBITDA Ratio	26.32	26.32	4.97	8.29	5.80
Debt / FCF Ratio	—	—	3.01	4.09	7.41
Net Debt / Equity Ratio	-2.88	-2.88	-3.08	-5.52	42.71
Net Debt / EBITDA Ratio	24.88	24.88	10.22	28.22	11.49
Net Debt / FCF Ratio	—	—	2.78	3.89	7.19
Efficiency & Liquidity
Asset Turnover	1.19	1.19	0.94	0.72	0.71
Inventory Turnover	7.38	7.38	5.80	4.44	3.83
Quick Ratio	0.10	0.10	0.08	0.09	0.05
Current Ratio	0.40	0.40	0.30	0.36	0.41
Returns & Yields
Return on Equity (ROE)	—	—	—	—	+12.7%
Return on Assets (ROA)	+0.4%	+0.4%	+2.0%	0.0%	+2.8%
Return on Invested Capital (ROIC)	+1.1%	+1.2%	+5.6%	+0.1%	+2.0%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+49.4%	+0.4%	+12.0%
Earnings Yield	-30.7%	-23.0%	-13.4%	-58.2%	+1.4%
FCF Yield	-37.3%	—	+74.3%	+56.6%	+27.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	1.65B	2.20B	1.52B	2.02B	3.13B
Market Cap Growth	+13.5%	+44.7%	-25.0%	+13.8%	-33.8%
Enterprise Value	5.86B	6.32B	4.96B	6.82B	9.14B
Last Close Price	14.35	19.13	13.22	17.62	27.27
Valuation Multiples
Forward PE (Next 12M Est.)	52.66	35.85	35.85	35.85	21.59
PE Ratio	—	—	—	—	70.01
PS Ratio	0.32	0.43	0.31	0.43	0.53
PB Ratio	-1.12	-1.50	-1.49	-2.51	21.53
P/FCF Ratio	—	—	1.35	1.77	3.62
P/OCF Ratio	—	—	1.14	1.46	2.81
EV/Sales Ratio	1.15	1.24	1.02	1.46	1.55
EV/EBITDA Ratio	11.32	37.24	16.19	43.21	16.92
EV/EBIT Ratio	56.50	210.52	30.74	1,477.13	24.73
EV/FCF Ratio	-9.54	—	4.40	5.95	10.58
Leverage & Capital
Debt / Equity Ratio	-3.05	-3.05	-3.33	-5.81	44.07
Debt / EBITDA Ratio	26.32	26.32	4.97	8.29	5.80
Debt / FCF Ratio	—	—	3.01	4.09	7.41
Net Debt / Equity Ratio	-2.88	-2.88	-3.08	-5.52	42.71
Net Debt / EBITDA Ratio	24.88	24.88	10.22	28.22	11.49
Net Debt / FCF Ratio	—	—	2.78	3.89	7.19
Efficiency & Liquidity
Asset Turnover	1.19	1.19	0.94	0.72	0.71
Inventory Turnover	7.38	7.38	5.80	4.44	3.83
Quick Ratio	0.10	0.10	0.08	0.09	0.05
Current Ratio	0.40	0.40	0.30	0.36	0.41
Returns & Yields
Return on Equity (ROE)	—	—	—	—	+12.7%
Return on Assets (ROA)	+0.4%	+0.4%	+2.0%	0.0%	+2.8%
Return on Invested Capital (ROIC)	+1.1%	+1.2%	+5.6%	+0.1%	+2.0%
Return on Capital Employed (ROCE)	+2.1%	+2.1%	+49.4%	+0.4%	+12.0%
Earnings Yield	-30.7%	-23.0%	-13.4%	-58.2%	+1.4%
FCF Yield	-37.3%	—	+74.3%	+56.6%	+27.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—