FLYNAS

Flynas Co.

4264StocksTadawulTransportation

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	8.64B	11.11B	—	—	—
Enterprise Value	11.91B	13.95B	—	—	—
Last Close Price	50.55	65.05	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	32.13	20.28	—	—	—
PEG Ratio	1.15	1.02	—	—	—
PS Ratio	1.10	1.42	—	—	—
PB Ratio	2.43	3.13	—	—	—
P/TBV Ratio	5.57	7.17	—	—	—
P/OCF Ratio	6.05	7.78	—	—	—
EV/Sales Ratio	1.52	1.78	—	—	—
EV/EBITDA Ratio	4.88	13.08	—	—	—
EV/EBIT Ratio	12.13	14.20	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.11	2.11	3.80	5.20	5.80
Debt / EBITDA Ratio	3.06	3.06	3.02	4.60	5.05
Debt / FCF Ratio	—	—	5.15	8.00	—
Net Debt / Equity Ratio	0.92	0.92	2.73	3.97	4.38
Net Debt / EBITDA Ratio	3.07	3.07	4.57	7.39	10.22
Net Debt / FCF Ratio	-9.41	-9.41	3.70	6.11	-26.81
Efficiency & Liquidity
Asset Turnover	0.51	0.51	0.57	0.57	0.59
Inventory Turnover	2,768.56	2,768.56	2,110.59	1,638.24	1,063.50
Quick Ratio	1.13	1.13	0.66	0.58	0.50
Current Ratio	1.20	1.20	0.68	0.61	0.54
Returns & Yields
Return on Equity (ROE)	-20.3%	-20.3%	+30.2%	+38.9%	+22.1%
Return on Assets (ROA)	+4.0%	+4.0%	+4.4%	+3.3%	+2.4%
Return on Invested Capital (ROIC)	+14.9%	+15.2%	+14.5%	+10.8%	+7.2%
Return on Capital Employed (ROCE)	+7.5%	+7.5%	+8.9%	+6.2%	+4.5%
Earnings Yield	-6.1%	-4.7%	—	—	—
FCF Yield	-4.0%	-3.1%	—	—	—
Buyback Yield / Dilution	-12.7%	-12.7%	+5.4%	-5.7%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	8.64B	11.11B	—	—	—
Enterprise Value	11.91B	13.95B	—	—	—
Last Close Price	50.55	65.05	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	32.13	20.28	—	—	—
PEG Ratio	1.15	1.02	—	—	—
PS Ratio	1.10	1.42	—	—	—
PB Ratio	2.43	3.13	—	—	—
P/TBV Ratio	5.57	7.17	—	—	—
P/OCF Ratio	6.05	7.78	—	—	—
EV/Sales Ratio	1.52	1.78	—	—	—
EV/EBITDA Ratio	4.88	13.08	—	—	—
EV/EBIT Ratio	12.13	14.20	—	—	—
Leverage & Capital
Debt / Equity Ratio	2.11	2.11	3.80	5.20	5.80
Debt / EBITDA Ratio	3.06	3.06	3.02	4.60	5.05
Debt / FCF Ratio	—	—	5.15	8.00	—
Net Debt / Equity Ratio	0.92	0.92	2.73	3.97	4.38
Net Debt / EBITDA Ratio	3.07	3.07	4.57	7.39	10.22
Net Debt / FCF Ratio	-9.41	-9.41	3.70	6.11	-26.81
Efficiency & Liquidity
Asset Turnover	0.51	0.51	0.57	0.57	0.59
Inventory Turnover	2,768.56	2,768.56	2,110.59	1,638.24	1,063.50
Quick Ratio	1.13	1.13	0.66	0.58	0.50
Current Ratio	1.20	1.20	0.68	0.61	0.54
Returns & Yields
Return on Equity (ROE)	-20.3%	-20.3%	+30.2%	+38.9%	+22.1%
Return on Assets (ROA)	+4.0%	+4.0%	+4.4%	+3.3%	+2.4%
Return on Invested Capital (ROIC)	+14.9%	+15.2%	+14.5%	+10.8%	+7.2%
Return on Capital Employed (ROCE)	+7.5%	+7.5%	+8.9%	+6.2%	+4.5%
Earnings Yield	-6.1%	-4.7%	—	—	—
FCF Yield	-4.0%	-3.1%	—	—	—
Buyback Yield / Dilution	-12.7%	-12.7%	+5.4%	-5.7%	—