THEEB

Theeb Rent a Car Company

4261StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	2.08B	2.81B	2.89B	3.01B	3.29B
Market Cap Growth	-32.6%	-16.8%	-1.2%	+1.4%	+16.4%
Enterprise Value	3.92B	4.46B	4.54B	4.44B	4.61B
Last Close Price	31.46	43.09	43.91	45.45	49.31
Valuation Multiples
Forward PE (Next 12M Est.)	9.31	14.00	14.19	14.55	16.92
PE Ratio	10.43	14.43	15.12	16.05	18.03
PS Ratio	1.44	1.95	2.10	2.26	2.53
PB Ratio	2.30	3.11	3.29	3.54	3.97
P/TBV Ratio	2.30	3.11	3.29	3.54	3.97
P/FCF Ratio	—	—	-16.31	—	—
P/OCF Ratio	—	—	-17.32	—	—
EV/Sales Ratio	2.72	3.09	3.30	3.33	3.54
EV/EBITDA Ratio	5.75	7.12	7.58	7.69	8.30
EV/EBIT Ratio	13.79	15.69	16.47	16.50	17.59
EV/FCF Ratio	-13.13	—	-25.64	—	—
Leverage & Capital
Debt / Equity Ratio	2.10	2.10	1.95	1.97	1.77
Debt / EBITDA Ratio	2.78	2.54	2.42	2.54	2.39
Debt / FCF Ratio	—	—	-9.63	—	—
Net Debt / Equity Ratio	2.04	2.04	1.89	1.94	1.73
Net Debt / EBITDA Ratio	2.94	2.94	2.76	2.86	2.58
Net Debt / FCF Ratio	-6.18	-6.18	-9.34	-7.82	-28.14
Efficiency & Liquidity
Asset Turnover	0.55	0.52	0.50	0.54	0.56
Inventory Turnover	64.63	50.21	46.81	52.40	65.54
Quick Ratio	0.37	0.37	0.36	0.34	0.36
Current Ratio	0.52	0.52	0.50	0.49	0.47
Returns & Yields
Return on Equity (ROE)	+22.6%	+22.1%	+21.6%	+25.1%	+23.6%
Return on Assets (ROA)	+6.7%	+6.7%	+6.5%	+5.9%	+7.3%
Return on Invested Capital (ROIC)	+2.9%	+2.9%	+2.8%	+2.7%	+3.2%
Return on Capital Employed (ROCE)	+14.7%	+14.7%	+15.4%	+15.4%	+16.4%
Earnings Yield	+9.4%	+6.9%	+6.6%	+6.2%	+5.5%
FCF Yield	-14.4%	-10.6%	-6.1%	-7.0%	-1.5%
Dividend Yield	+4.5%	+3.5%	+3.3%	+3.2%	+2.9%
Payout Ratio	+49.5%	+91.7%	—	+55.9%	+45.4%
Total Shareholder Return	+4.5%	+3.5%	+3.3%	+3.2%	+2.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	2.08B	2.81B	2.89B	3.01B	3.29B
Market Cap Growth	-32.6%	-16.8%	-1.2%	+1.4%	+16.4%
Enterprise Value	3.92B	4.46B	4.54B	4.44B	4.61B
Last Close Price	31.46	43.09	43.91	45.45	49.31
Valuation Multiples
Forward PE (Next 12M Est.)	9.31	14.00	14.19	14.55	16.92
PE Ratio	10.43	14.43	15.12	16.05	18.03
PS Ratio	1.44	1.95	2.10	2.26	2.53
PB Ratio	2.30	3.11	3.29	3.54	3.97
P/TBV Ratio	2.30	3.11	3.29	3.54	3.97
P/FCF Ratio	—	—	-16.31	—	—
P/OCF Ratio	—	—	-17.32	—	—
EV/Sales Ratio	2.72	3.09	3.30	3.33	3.54
EV/EBITDA Ratio	5.75	7.12	7.58	7.69	8.30
EV/EBIT Ratio	13.79	15.69	16.47	16.50	17.59
EV/FCF Ratio	-13.13	—	-25.64	—	—
Leverage & Capital
Debt / Equity Ratio	2.10	2.10	1.95	1.97	1.77
Debt / EBITDA Ratio	2.78	2.54	2.42	2.54	2.39
Debt / FCF Ratio	—	—	-9.63	—	—
Net Debt / Equity Ratio	2.04	2.04	1.89	1.94	1.73
Net Debt / EBITDA Ratio	2.94	2.94	2.76	2.86	2.58
Net Debt / FCF Ratio	-6.18	-6.18	-9.34	-7.82	-28.14
Efficiency & Liquidity
Asset Turnover	0.55	0.52	0.50	0.54	0.56
Inventory Turnover	64.63	50.21	46.81	52.40	65.54
Quick Ratio	0.37	0.37	0.36	0.34	0.36
Current Ratio	0.52	0.52	0.50	0.49	0.47
Returns & Yields
Return on Equity (ROE)	+22.6%	+22.1%	+21.6%	+25.1%	+23.6%
Return on Assets (ROA)	+6.7%	+6.7%	+6.5%	+5.9%	+7.3%
Return on Invested Capital (ROIC)	+2.9%	+2.9%	+2.8%	+2.7%	+3.2%
Return on Capital Employed (ROCE)	+14.7%	+14.7%	+15.4%	+15.4%	+16.4%
Earnings Yield	+9.4%	+6.9%	+6.6%	+6.2%	+5.5%
FCF Yield	-14.4%	-10.6%	-6.1%	-7.0%	-1.5%
Dividend Yield	+4.5%	+3.5%	+3.3%	+3.2%	+2.9%
Payout Ratio	+49.5%	+91.7%	—	+55.9%	+45.4%
Total Shareholder Return	+4.5%	+3.5%	+3.3%	+3.2%	+2.9%