SUMOU

Sumou Real Estate Co.

4323StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.40B	1.60B	2.35B	1.60B	1.86B
Market Cap Growth	-41.7%	-31.9%	+46.9%	-13.8%	-20.7%
Enterprise Value	1.37B	1.40B	2.17B	1.51B	1.80B
Last Close Price	28.02	32.00	45.88	30.85	34.27
Valuation Multiples
Forward PE (Next 12M Est.)	—	20.69	20.69	20.69	—
PE Ratio	10.36	11.83	22.04	15.53	21.18
PS Ratio	2.68	3.06	5.47	5.84	6.57
PB Ratio	1.83	2.09	3.72	2.99	3.48
P/TBV Ratio	1.82	2.08	3.71	2.98	3.48
P/FCF Ratio	11.77	13.44	923.71	9.99	—
P/OCF Ratio	11.66	13.32	746.48	9.95	—
EV/Sales Ratio	2.63	2.67	5.05	5.53	6.38
EV/EBITDA Ratio	10.38	10.62	23.49	14.92	27.03
EV/EBIT Ratio	10.58	10.67	23.66	15.01	27.24
EV/FCF Ratio	11.54	11.74	853.11	9.45	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.15	0.15	0.22	0.20	0.31
Debt / FCF Ratio	0.16	0.16	8.19	0.13	—
Net Debt / Equity Ratio	-0.03	-0.03	0.03	-0.17	-0.15
Net Debt / EBITDA Ratio	-0.20	-0.20	0.19	-0.92	-1.16
Net Debt / FCF Ratio	-0.22	-0.22	6.90	-0.58	5.32
Efficiency & Liquidity
Asset Turnover	0.35	0.35	0.40	0.35	0.42
Inventory Turnover	—	—	28.20	—	—
Quick Ratio	0.41	0.41	0.59	0.97	1.35
Current Ratio	1.52	1.52	1.89	1.24	1.77
Returns & Yields
Return on Equity (ROE)	+19.3%	+19.3%	+18.2%	+19.2%	+17.7%
Return on Assets (ROA)	+5.4%	+5.4%	+5.3%	+8.0%	+6.2%
Return on Invested Capital (ROIC)	+19.3%	+17.7%	+15.6%	+21.2%	+14.5%
Return on Capital Employed (ROCE)	+13.7%	+13.7%	+10.6%	+17.5%	+11.6%
Earnings Yield	+9.7%	+8.5%	+4.5%	+6.4%	+4.7%
FCF Yield	+8.5%	+7.4%	+0.1%	+10.0%	-0.8%
Dividend Yield	+3.6%	—	+2.2%	+2.4%	+3.3%
Payout Ratio	+37.0%	+37.0%	+23.5%	+72.8%	+42.8%
Total Shareholder Return	+3.6%	—	+2.2%	+2.4%	+3.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.40B	1.60B	2.35B	1.60B	1.86B
Market Cap Growth	-41.7%	-31.9%	+46.9%	-13.8%	-20.7%
Enterprise Value	1.37B	1.40B	2.17B	1.51B	1.80B
Last Close Price	28.02	32.00	45.88	30.85	34.27
Valuation Multiples
Forward PE (Next 12M Est.)	—	20.69	20.69	20.69	—
PE Ratio	10.36	11.83	22.04	15.53	21.18
PS Ratio	2.68	3.06	5.47	5.84	6.57
PB Ratio	1.83	2.09	3.72	2.99	3.48
P/TBV Ratio	1.82	2.08	3.71	2.98	3.48
P/FCF Ratio	11.77	13.44	923.71	9.99	—
P/OCF Ratio	11.66	13.32	746.48	9.95	—
EV/Sales Ratio	2.63	2.67	5.05	5.53	6.38
EV/EBITDA Ratio	10.38	10.62	23.49	14.92	27.03
EV/EBIT Ratio	10.58	10.67	23.66	15.01	27.24
EV/FCF Ratio	11.54	11.74	853.11	9.45	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.15	0.15	0.22	0.20	0.31
Debt / FCF Ratio	0.16	0.16	8.19	0.13	—
Net Debt / Equity Ratio	-0.03	-0.03	0.03	-0.17	-0.15
Net Debt / EBITDA Ratio	-0.20	-0.20	0.19	-0.92	-1.16
Net Debt / FCF Ratio	-0.22	-0.22	6.90	-0.58	5.32
Efficiency & Liquidity
Asset Turnover	0.35	0.35	0.40	0.35	0.42
Inventory Turnover	—	—	28.20	—	—
Quick Ratio	0.41	0.41	0.59	0.97	1.35
Current Ratio	1.52	1.52	1.89	1.24	1.77
Returns & Yields
Return on Equity (ROE)	+19.3%	+19.3%	+18.2%	+19.2%	+17.7%
Return on Assets (ROA)	+5.4%	+5.4%	+5.3%	+8.0%	+6.2%
Return on Invested Capital (ROIC)	+19.3%	+17.7%	+15.6%	+21.2%	+14.5%
Return on Capital Employed (ROCE)	+13.7%	+13.7%	+10.6%	+17.5%	+11.6%
Earnings Yield	+9.7%	+8.5%	+4.5%	+6.4%	+4.7%
FCF Yield	+8.5%	+7.4%	+0.1%	+10.0%	-0.8%
Dividend Yield	+3.6%	—	+2.2%	+2.4%	+3.3%
Payout Ratio	+37.0%	+37.0%	+23.5%	+72.8%	+42.8%
Total Shareholder Return	+3.6%	—	+2.2%	+2.4%	+3.3%