BUDGET SAUDI

United International Transportation Co. Ltd.

4260StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.40B	6.40B	5.62B	3.25B	3.31B
Market Cap Growth	-26.8%	+13.9%	+73.1%	-1.9%	+22.5%
Enterprise Value	5.38B	8.13B	6.27B	3.54B	3.13B
Last Close Price	42.12	60.12	56.96	31.86	31.25
Valuation Multiples
Forward PE (Next 12M Est.)	10.11	17.37	18.14	12.21	13.72
PE Ratio	12.69	20.35	20.28	12.89	15.06
PEG Ratio	0.71	1.24	1.24	1.24	1.24
PS Ratio	1.82	3.25	4.08	3.17	3.35
PB Ratio	1.48	2.34	2.96	1.88	2.07
P/TBV Ratio	1.55	2.48	3.07	1.89	2.08
P/FCF Ratio	47.62	155.77	3,606.27	—	26.81
P/OCF Ratio	36.64	77.42	484.80	—	22.72
EV/Sales Ratio	2.22	4.12	4.55	3.45	3.17
EV/EBITDA Ratio	5.32	10.44	10.16	6.88	7.05
EV/EBIT Ratio	11.71	20.66	19.49	13.20	13.54
EV/FCF Ratio	58.18	197.71	4,023.92	—	25.34
Leverage & Capital
Debt / Equity Ratio	0.61	0.61	0.34	0.26	0.02
Debt / EBITDA Ratio	1.72	2.04	1.00	0.84	0.06
Debt / FCF Ratio	12.33	40.62	411.40	—	0.21
Net Debt / Equity Ratio	0.60	0.58	0.32	0.25	-0.05
Net Debt / EBITDA Ratio	1.78	2.04	0.98	0.82	-0.18
Net Debt / FCF Ratio	12.12	38.53	389.55	-1.40	-0.64
Efficiency & Liquidity
Asset Turnover	0.46	0.49	0.50	0.47	0.54
Inventory Turnover	25.36	21.39	40.40	69.85	55.97
Quick Ratio	0.56	0.61	0.47	0.41	1.29
Current Ratio	0.70	0.76	0.58	0.55	1.48
Returns & Yields
Return on Equity (ROE)	+12.5%	+13.4%	+15.3%	+15.2%	+14.1%
Return on Assets (ROA)	+5.6%	+6.1%	+7.3%	+7.6%	+8.0%
Return on Invested Capital (ROIC)	+9.7%	+11.1%	+13.4%	+14.2%	+15.3%
Return on Capital Employed (ROCE)	+11.5%	+10.2%	+13.8%	+13.4%	+13.8%
Earnings Yield	+7.9%	+4.9%	+4.9%	+7.8%	+6.6%
FCF Yield	+2.1%	+0.6%	0.0%	-9.3%	+3.7%
Dividend Yield	+2.6%	+1.8%	+2.0%	+4.7%	+4.6%
Payout Ratio	+33.9%	+33.8%	+51.4%	+50.8%	+59.9%
Buyback Yield / Dilution	-5.2%	-4.1%	—	—	—
Total Shareholder Return	-2.6%	-2.3%	+2.0%	+4.7%	+4.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	4.40B	6.40B	5.62B	3.25B	3.31B
Market Cap Growth	-26.8%	+13.9%	+73.1%	-1.9%	+22.5%
Enterprise Value	5.38B	8.13B	6.27B	3.54B	3.13B
Last Close Price	42.12	60.12	56.96	31.86	31.25
Valuation Multiples
Forward PE (Next 12M Est.)	10.11	17.37	18.14	12.21	13.72
PE Ratio	12.69	20.35	20.28	12.89	15.06
PEG Ratio	0.71	1.24	1.24	1.24	1.24
PS Ratio	1.82	3.25	4.08	3.17	3.35
PB Ratio	1.48	2.34	2.96	1.88	2.07
P/TBV Ratio	1.55	2.48	3.07	1.89	2.08
P/FCF Ratio	47.62	155.77	3,606.27	—	26.81
P/OCF Ratio	36.64	77.42	484.80	—	22.72
EV/Sales Ratio	2.22	4.12	4.55	3.45	3.17
EV/EBITDA Ratio	5.32	10.44	10.16	6.88	7.05
EV/EBIT Ratio	11.71	20.66	19.49	13.20	13.54
EV/FCF Ratio	58.18	197.71	4,023.92	—	25.34
Leverage & Capital
Debt / Equity Ratio	0.61	0.61	0.34	0.26	0.02
Debt / EBITDA Ratio	1.72	2.04	1.00	0.84	0.06
Debt / FCF Ratio	12.33	40.62	411.40	—	0.21
Net Debt / Equity Ratio	0.60	0.58	0.32	0.25	-0.05
Net Debt / EBITDA Ratio	1.78	2.04	0.98	0.82	-0.18
Net Debt / FCF Ratio	12.12	38.53	389.55	-1.40	-0.64
Efficiency & Liquidity
Asset Turnover	0.46	0.49	0.50	0.47	0.54
Inventory Turnover	25.36	21.39	40.40	69.85	55.97
Quick Ratio	0.56	0.61	0.47	0.41	1.29
Current Ratio	0.70	0.76	0.58	0.55	1.48
Returns & Yields
Return on Equity (ROE)	+12.5%	+13.4%	+15.3%	+15.2%	+14.1%
Return on Assets (ROA)	+5.6%	+6.1%	+7.3%	+7.6%	+8.0%
Return on Invested Capital (ROIC)	+9.7%	+11.1%	+13.4%	+14.2%	+15.3%
Return on Capital Employed (ROCE)	+11.5%	+10.2%	+13.8%	+13.4%	+13.8%
Earnings Yield	+7.9%	+4.9%	+4.9%	+7.8%	+6.6%
FCF Yield	+2.1%	+0.6%	0.0%	-9.3%	+3.7%
Dividend Yield	+2.6%	+1.8%	+2.0%	+4.7%	+4.6%
Payout Ratio	+33.9%	+33.8%	+51.4%	+50.8%	+59.9%
Buyback Yield / Dilution	-5.2%	-4.1%	—	—	—
Total Shareholder Return	-2.6%	-2.3%	+2.0%	+4.7%	+4.6%