ELM

Elm Company

7203StocksTadawulTechnology

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	53.61B	58.13B	86.63B	63.32B	25.76B
Market Cap Growth	-24.2%	-32.9%	+36.8%	+145.8%	—
Enterprise Value	52.37B	57.50B	84.00B	60.69B	23.94B
Last Close Price	688.50	741.91	1,096.16	794.88	320.19
Valuation Multiples
Forward PE (Next 12M Est.)	22.12	23.95	43.88	41.18	25.54
PE Ratio	23.86	27.81	47.42	46.69	27.70
PEG Ratio	1.60	1.58	1.99	1.39	0.96
PS Ratio	5.33	6.14	11.70	10.74	5.59
PB Ratio	13.57	16.05	16.37	15.85	8.46
P/TBV Ratio	15.11	17.25	16.59	16.29	8.99
P/FCF Ratio	25.09	24.82	60.53	45.72	15.84
P/OCF Ratio	22.10	21.83	52.21	40.63	15.10
EV/Sales Ratio	5.21	6.08	11.34	10.29	5.20
EV/EBITDA Ratio	21.07	25.91	45.53	41.86	21.69
EV/EBIT Ratio	23.89	27.91	48.78	44.74	23.73
EV/FCF Ratio	24.51	24.55	58.68	43.82	14.71
Leverage & Capital
Debt / Equity Ratio	0.70	0.73	0.11	0.06	0.04
Debt / EBITDA Ratio	1.11	1.13	0.29	0.17	0.12
Debt / FCF Ratio	1.29	1.12	0.40	0.18	0.08
Net Debt / Equity Ratio	-0.32	-0.53	-0.68	-0.80	-0.83
Net Debt / EBITDA Ratio	-0.52	-0.87	-1.95	-2.21	-2.30
Net Debt / FCF Ratio	-0.59	-0.82	-2.51	-2.32	-1.56
Efficiency & Liquidity
Asset Turnover	0.93	0.88	0.84	0.84	0.82
Quick Ratio	1.74	1.68	2.29	1.89	1.94
Current Ratio	1.85	1.75	2.37	1.98	2.00
Returns & Yields
Return on Equity (ROE)	+47.7%	+46.9%	+39.3%	+38.5%	+31.8%
Return on Assets (ROA)	+12.7%	+12.0%	+12.2%	+12.0%	+11.2%
Return on Invested Capital (ROIC)	+97.7%	+118.5%	+129.5%	+193.3%	+118.8%
Return on Capital Employed (ROCE)	+32.6%	+32.8%	+27.9%	+29.7%	+29.2%
Earnings Yield	+4.2%	+3.6%	+2.1%	+2.1%	+3.6%
FCF Yield	+4.0%	+4.0%	+1.7%	+2.2%	+6.3%
Dividend Yield	+1.4%	+1.2%	+0.7%	+0.9%	+1.6%
Payout Ratio	+31.1%	+31.6%	+31.9%	+34.4%	+41.7%
Buyback Yield / Dilution	-0.4%	-0.1%	+2.6%	+0.3%	+2.6%
Total Shareholder Return	+1.0%	+1.1%	+3.3%	+1.2%	+4.2%

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	53.61B	58.13B	86.63B	63.32B	25.76B
Market Cap Growth	-24.2%	-32.9%	+36.8%	+145.8%	—
Enterprise Value	52.37B	57.50B	84.00B	60.69B	23.94B
Last Close Price	688.50	741.91	1,096.16	794.88	320.19
Valuation Multiples
Forward PE (Next 12M Est.)	22.12	23.95	43.88	41.18	25.54
PE Ratio	23.86	27.81	47.42	46.69	27.70
PEG Ratio	1.60	1.58	1.99	1.39	0.96
PS Ratio	5.33	6.14	11.70	10.74	5.59
PB Ratio	13.57	16.05	16.37	15.85	8.46
P/TBV Ratio	15.11	17.25	16.59	16.29	8.99
P/FCF Ratio	25.09	24.82	60.53	45.72	15.84
P/OCF Ratio	22.10	21.83	52.21	40.63	15.10
EV/Sales Ratio	5.21	6.08	11.34	10.29	5.20
EV/EBITDA Ratio	21.07	25.91	45.53	41.86	21.69
EV/EBIT Ratio	23.89	27.91	48.78	44.74	23.73
EV/FCF Ratio	24.51	24.55	58.68	43.82	14.71
Leverage & Capital
Debt / Equity Ratio	0.70	0.73	0.11	0.06	0.04
Debt / EBITDA Ratio	1.11	1.13	0.29	0.17	0.12
Debt / FCF Ratio	1.29	1.12	0.40	0.18	0.08
Net Debt / Equity Ratio	-0.32	-0.53	-0.68	-0.80	-0.83
Net Debt / EBITDA Ratio	-0.52	-0.87	-1.95	-2.21	-2.30
Net Debt / FCF Ratio	-0.59	-0.82	-2.51	-2.32	-1.56
Efficiency & Liquidity
Asset Turnover	0.93	0.88	0.84	0.84	0.82
Quick Ratio	1.74	1.68	2.29	1.89	1.94
Current Ratio	1.85	1.75	2.37	1.98	2.00
Returns & Yields
Return on Equity (ROE)	+47.7%	+46.9%	+39.3%	+38.5%	+31.8%
Return on Assets (ROA)	+12.7%	+12.0%	+12.2%	+12.0%	+11.2%
Return on Invested Capital (ROIC)	+97.7%	+118.5%	+129.5%	+193.3%	+118.8%
Return on Capital Employed (ROCE)	+32.6%	+32.8%	+27.9%	+29.7%	+29.2%
Earnings Yield	+4.2%	+3.6%	+2.1%	+2.1%	+3.6%
FCF Yield	+4.0%	+4.0%	+1.7%	+2.2%	+6.3%
Dividend Yield	+1.4%	+1.2%	+0.7%	+0.9%	+1.6%
Payout Ratio	+31.1%	+31.6%	+31.9%	+34.4%	+41.7%
Buyback Yield / Dilution	-0.4%	-0.1%	+2.6%	+0.3%	+2.6%
Total Shareholder Return	+1.0%	+1.1%	+3.3%	+1.2%	+4.2%