ALAMAR

AlAmar Foods Co.

6014StocksTadawulConsumer Discretionary

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	1.04B	1.90B	2.42B	3.50B	—
Market Cap Growth	-48.3%	-21.7%	-30.9%	—	—
Enterprise Value	1.15B	1.96B	2.47B	3.58B	—
Last Close Price	41.14	72.00	89.93	127.61	—
Valuation Multiples
Forward PE (Next 12M Est.)	17.65	27.13	19.37	22.37	—
PE Ratio	20.14	49.43	41.75	30.31	—
PEG Ratio	—	1.97	1.21	—	—
PS Ratio	1.14	2.13	2.44	3.26	—
PB Ratio	3.60	6.38	7.56	10.49	—
P/TBV Ratio	4.00	7.14	8.38	11.45	—
P/FCF Ratio	12.69	24.12	17.14	22.12	—
P/OCF Ratio	9.32	19.53	13.03	15.29	—
EV/Sales Ratio	1.26	2.20	2.49	3.33	—
EV/EBITDA Ratio	6.82	22.38	20.46	20.18	—
EV/EBIT Ratio	18.03	37.60	29.80	25.30	—
EV/FCF Ratio	14.03	24.93	17.47	22.62	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.61	0.62	0.69	0.68
Debt / EBITDA Ratio	1.00	1.15	1.03	0.92	0.95
Debt / FCF Ratio	2.07	2.30	1.41	1.46	1.55
Net Debt / Equity Ratio	0.40	0.28	0.15	0.21	0.12
Net Debt / EBITDA Ratio	1.15	0.96	0.41	0.39	0.23
Net Debt / FCF Ratio	1.40	1.07	0.35	0.43	0.28
Efficiency & Liquidity
Asset Turnover	1.40	1.30	1.34	1.42	1.28
Inventory Turnover	8.58	8.19	8.50	10.56	13.29
Quick Ratio	0.69	0.71	0.81	0.89	1.10
Current Ratio	1.35	1.32	1.33	1.45	1.53
Returns & Yields
Return on Equity (ROE)	+17.0%	+11.3%	+17.3%	+34.2%	+41.4%
Return on Assets (ROA)	+6.3%	+4.7%	+7.0%	+11.7%	+13.4%
Return on Invested Capital (ROIC)	+14.9%	+12.1%	+17.3%	+33.7%	+38.4%
Return on Capital Employed (ROCE)	+14.9%	+11.5%	+17.1%	+26.5%	+27.7%
Earnings Yield	+5.0%	+2.0%	+2.4%	+3.3%	—
FCF Yield	+7.9%	+4.1%	+5.8%	+4.5%	—
Dividend Yield	+5.1%	+2.9%	+2.3%	+2.7%	—
Payout Ratio	+106.3%	+125.8%	+117.7%	+84.7%	—
Buyback Yield / Dilution	+0.6%	+0.1%	-0.5%	+0.7%	+0.1%
Total Shareholder Return	+5.7%	+3.1%	+1.9%	+3.4%	+0.1%

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	1.04B	1.90B	2.42B	3.50B	—
Market Cap Growth	-48.3%	-21.7%	-30.9%	—	—
Enterprise Value	1.15B	1.96B	2.47B	3.58B	—
Last Close Price	41.14	72.00	89.93	127.61	—
Valuation Multiples
Forward PE (Next 12M Est.)	17.65	27.13	19.37	22.37	—
PE Ratio	20.14	49.43	41.75	30.31	—
PEG Ratio	—	1.97	1.21	—	—
PS Ratio	1.14	2.13	2.44	3.26	—
PB Ratio	3.60	6.38	7.56	10.49	—
P/TBV Ratio	4.00	7.14	8.38	11.45	—
P/FCF Ratio	12.69	24.12	17.14	22.12	—
P/OCF Ratio	9.32	19.53	13.03	15.29	—
EV/Sales Ratio	1.26	2.20	2.49	3.33	—
EV/EBITDA Ratio	6.82	22.38	20.46	20.18	—
EV/EBIT Ratio	18.03	37.60	29.80	25.30	—
EV/FCF Ratio	14.03	24.93	17.47	22.62	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.61	0.62	0.69	0.68
Debt / EBITDA Ratio	1.00	1.15	1.03	0.92	0.95
Debt / FCF Ratio	2.07	2.30	1.41	1.46	1.55
Net Debt / Equity Ratio	0.40	0.28	0.15	0.21	0.12
Net Debt / EBITDA Ratio	1.15	0.96	0.41	0.39	0.23
Net Debt / FCF Ratio	1.40	1.07	0.35	0.43	0.28
Efficiency & Liquidity
Asset Turnover	1.40	1.30	1.34	1.42	1.28
Inventory Turnover	8.58	8.19	8.50	10.56	13.29
Quick Ratio	0.69	0.71	0.81	0.89	1.10
Current Ratio	1.35	1.32	1.33	1.45	1.53
Returns & Yields
Return on Equity (ROE)	+17.0%	+11.3%	+17.3%	+34.2%	+41.4%
Return on Assets (ROA)	+6.3%	+4.7%	+7.0%	+11.7%	+13.4%
Return on Invested Capital (ROIC)	+14.9%	+12.1%	+17.3%	+33.7%	+38.4%
Return on Capital Employed (ROCE)	+14.9%	+11.5%	+17.1%	+26.5%	+27.7%
Earnings Yield	+5.0%	+2.0%	+2.4%	+3.3%	—
FCF Yield	+7.9%	+4.1%	+5.8%	+4.5%	—
Dividend Yield	+5.1%	+2.9%	+2.3%	+2.7%	—
Payout Ratio	+106.3%	+125.8%	+117.7%	+84.7%	—
Buyback Yield / Dilution	+0.6%	+0.1%	-0.5%	+0.7%	+0.1%
Total Shareholder Return	+5.7%	+3.1%	+1.9%	+3.4%	+0.1%