CENOMI RETAIL

AFG International Company

4240StocksTadawulConsumer Discretionary

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	1.68B	2.20B	3.26B	2.83B	1.40B
Market Cap Growth	+9.0%	+44.7%	+170.0%	+200.2%	-26.1%
Enterprise Value	5.89B	6.32B	6.33B	5.89B	4.50B
Last Close Price	14.61	19.13	28.40	24.62	12.16
Valuation Multiples
Forward PE (Next 12M Est.)	53.61	35.85	35.85	35.85	35.85
PE Ratio	—	—	—	—	-27.96
PS Ratio	0.33	0.43	0.65	0.58	0.28
PB Ratio	-1.14	-1.50	-2.70	-2.59	-1.37
P/FCF Ratio	—	-3.57	—	3.38	1.27
P/OCF Ratio	—	-4.28	—	2.74	1.07
EV/Sales Ratio	1.15	1.24	1.27	1.20	0.90
EV/EBITDA Ratio	11.38	35.14	—	14.55	7.60
EV/EBIT Ratio	56.79	118.24	—	—	10.00
EV/FCF Ratio	-9.58	-10.28	—	7.06	4.09
Leverage & Capital
Debt / Equity Ratio	-3.04	-3.04	-3.56	-2.93	-3.17
Debt / EBITDA Ratio	8.34	8.28	16.81	8.56	4.58
Debt / FCF Ratio	—	-7.26	—	3.82	2.92
Net Debt / Equity Ratio	-2.88	-2.88	-3.43	-2.84	-3.04
Net Debt / EBITDA Ratio	17.06	23.48	17.09	7.64	5.22
Net Debt / FCF Ratio	-6.87	-6.87	-11.87	3.71	2.81
Efficiency & Liquidity
Asset Turnover	1.39	1.14	1.04	1.19	1.11
Inventory Turnover	6.65	8.22	7.34	6.50	7.34
Quick Ratio	0.12	0.12	0.04	0.03	0.03
Current Ratio	0.40	0.40	0.25	0.25	0.28
Returns & Yields
Return on Equity (ROE)	—	—	—	—	—
Return on Assets (ROA)	+2.6%	-2.6%	-0.6%	+3.7%	+5.0%
Return on Invested Capital (ROIC)	+1.5%	-1.8%	-0.5%	+2.0%	+3.9%
Return on Capital Employed (ROCE)	+8.3%	+3.7%	+75.6%	+64.4%	+110.1%
Earnings Yield	-30.1%	-23.0%	-11.1%	-7.7%	-3.6%
FCF Yield	-36.7%	-28.0%	-10.7%	+29.6%	+79.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—

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	1.68B	2.20B	3.26B	2.83B	1.40B
Market Cap Growth	+9.0%	+44.7%	+170.0%	+200.2%	-26.1%
Enterprise Value	5.89B	6.32B	6.33B	5.89B	4.50B
Last Close Price	14.61	19.13	28.40	24.62	12.16
Valuation Multiples
Forward PE (Next 12M Est.)	53.61	35.85	35.85	35.85	35.85
PE Ratio	—	—	—	—	-27.96
PS Ratio	0.33	0.43	0.65	0.58	0.28
PB Ratio	-1.14	-1.50	-2.70	-2.59	-1.37
P/FCF Ratio	—	-3.57	—	3.38	1.27
P/OCF Ratio	—	-4.28	—	2.74	1.07
EV/Sales Ratio	1.15	1.24	1.27	1.20	0.90
EV/EBITDA Ratio	11.38	35.14	—	14.55	7.60
EV/EBIT Ratio	56.79	118.24	—	—	10.00
EV/FCF Ratio	-9.58	-10.28	—	7.06	4.09
Leverage & Capital
Debt / Equity Ratio	-3.04	-3.04	-3.56	-2.93	-3.17
Debt / EBITDA Ratio	8.34	8.28	16.81	8.56	4.58
Debt / FCF Ratio	—	-7.26	—	3.82	2.92
Net Debt / Equity Ratio	-2.88	-2.88	-3.43	-2.84	-3.04
Net Debt / EBITDA Ratio	17.06	23.48	17.09	7.64	5.22
Net Debt / FCF Ratio	-6.87	-6.87	-11.87	3.71	2.81
Efficiency & Liquidity
Asset Turnover	1.39	1.14	1.04	1.19	1.11
Inventory Turnover	6.65	8.22	7.34	6.50	7.34
Quick Ratio	0.12	0.12	0.04	0.03	0.03
Current Ratio	0.40	0.40	0.25	0.25	0.28
Returns & Yields
Return on Equity (ROE)	—	—	—	—	—
Return on Assets (ROA)	+2.6%	-2.6%	-0.6%	+3.7%	+5.0%
Return on Invested Capital (ROIC)	+1.5%	-1.8%	-0.5%	+2.0%	+3.9%
Return on Capital Employed (ROCE)	+8.3%	+3.7%	+75.6%	+64.4%	+110.1%
Earnings Yield	-30.1%	-23.0%	-11.1%	-7.7%	-3.6%
FCF Yield	-36.7%	-28.0%	-10.7%	+29.6%	+79.0%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—