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	42.24B	58.13B	86.63B	63.32B	25.76B
Market Cap Growth	-44.9%	-32.9%	+36.8%	+145.8%	—
Enterprise Value	40.32B	57.50B	84.00B	60.69B	23.94B
Last Close Price	542.50	741.91	1,096.16	794.88	320.19
Valuation Multiples
Forward PE (Next 12M Est.)	16.04	23.95	43.88	41.18	—
PE Ratio	20.24	27.81	47.42	46.69	27.70
PEG Ratio	1.20	1.58	1.99	1.39	—
PS Ratio	4.46	6.14	11.70	10.74	5.59
PB Ratio	11.66	16.05	16.37	15.85	8.46
P/TBV Ratio	12.53	17.25	16.59	16.29	8.99
P/FCF Ratio	18.03	24.82	60.53	45.72	15.84
P/OCF Ratio	15.86	21.83	52.21	40.63	15.10
EV/Sales Ratio	4.26	6.08	11.34	10.29	5.20
EV/EBITDA Ratio	17.45	25.91	45.53	41.86	21.69
EV/EBIT Ratio	19.61	27.91	48.78	44.74	23.73
EV/FCF Ratio	17.21	24.55	58.68	43.82	14.71
Leverage & Capital
Debt / Equity Ratio	0.73	0.73	0.11	0.06	0.04
Debt / EBITDA Ratio	1.13	1.13	0.29	0.17	0.12
Debt / FCF Ratio	1.12	1.12	0.40	0.18	0.08
Net Debt / Equity Ratio	-0.53	-0.53	-0.68	-0.80	-0.83
Net Debt / EBITDA Ratio	-0.87	-0.87	-1.95	-2.21	-2.30
Net Debt / FCF Ratio	-0.82	-0.82	-2.51	-2.32	-1.56
Efficiency & Liquidity
Asset Turnover	0.88	0.88	0.84	0.84	0.82
Quick Ratio	1.68	1.68	2.29	1.89	1.94
Current Ratio	1.75	1.75	2.37	1.98	2.00
Returns & Yields
Return on Equity (ROE)	+46.9%	+46.9%	+39.3%	+38.5%	+31.8%
Return on Assets (ROA)	+12.0%	+12.0%	+12.2%	+12.0%	+11.2%
Return on Invested Capital (ROIC)	+88.3%	+118.5%	+129.5%	+193.3%	+118.8%
Return on Capital Employed (ROCE)	+32.8%	+32.8%	+27.9%	+29.7%	+29.2%
Earnings Yield	+4.9%	+3.6%	+2.1%	+2.1%	+3.6%
FCF Yield	+5.5%	+4.0%	+1.7%	+2.2%	+6.3%
Dividend Yield	+1.6%	—	+0.7%	+0.9%	+1.6%
Payout Ratio	+31.6%	+31.6%	+31.9%	+34.4%	+41.7%
Buyback Yield / Dilution	-0.1%	-0.1%	+2.6%	+0.3%	+2.6%
Total Shareholder Return	+1.5%	-0.1%	+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	42.24B	58.13B	86.63B	63.32B	25.76B
Market Cap Growth	-44.9%	-32.9%	+36.8%	+145.8%	—
Enterprise Value	40.32B	57.50B	84.00B	60.69B	23.94B
Last Close Price	542.50	741.91	1,096.16	794.88	320.19
Valuation Multiples
Forward PE (Next 12M Est.)	16.04	23.95	43.88	41.18	—
PE Ratio	20.24	27.81	47.42	46.69	27.70
PEG Ratio	1.20	1.58	1.99	1.39	—
PS Ratio	4.46	6.14	11.70	10.74	5.59
PB Ratio	11.66	16.05	16.37	15.85	8.46
P/TBV Ratio	12.53	17.25	16.59	16.29	8.99
P/FCF Ratio	18.03	24.82	60.53	45.72	15.84
P/OCF Ratio	15.86	21.83	52.21	40.63	15.10
EV/Sales Ratio	4.26	6.08	11.34	10.29	5.20
EV/EBITDA Ratio	17.45	25.91	45.53	41.86	21.69
EV/EBIT Ratio	19.61	27.91	48.78	44.74	23.73
EV/FCF Ratio	17.21	24.55	58.68	43.82	14.71
Leverage & Capital
Debt / Equity Ratio	0.73	0.73	0.11	0.06	0.04
Debt / EBITDA Ratio	1.13	1.13	0.29	0.17	0.12
Debt / FCF Ratio	1.12	1.12	0.40	0.18	0.08
Net Debt / Equity Ratio	-0.53	-0.53	-0.68	-0.80	-0.83
Net Debt / EBITDA Ratio	-0.87	-0.87	-1.95	-2.21	-2.30
Net Debt / FCF Ratio	-0.82	-0.82	-2.51	-2.32	-1.56
Efficiency & Liquidity
Asset Turnover	0.88	0.88	0.84	0.84	0.82
Quick Ratio	1.68	1.68	2.29	1.89	1.94
Current Ratio	1.75	1.75	2.37	1.98	2.00
Returns & Yields
Return on Equity (ROE)	+46.9%	+46.9%	+39.3%	+38.5%	+31.8%
Return on Assets (ROA)	+12.0%	+12.0%	+12.2%	+12.0%	+11.2%
Return on Invested Capital (ROIC)	+88.3%	+118.5%	+129.5%	+193.3%	+118.8%
Return on Capital Employed (ROCE)	+32.8%	+32.8%	+27.9%	+29.7%	+29.2%
Earnings Yield	+4.9%	+3.6%	+2.1%	+2.1%	+3.6%
FCF Yield	+5.5%	+4.0%	+1.7%	+2.2%	+6.3%
Dividend Yield	+1.6%	—	+0.7%	+0.9%	+1.6%
Payout Ratio	+31.6%	+31.6%	+31.9%	+34.4%	+41.7%
Buyback Yield / Dilution	-0.1%	-0.1%	+2.6%	+0.3%	+2.6%
Total Shareholder Return	+1.5%	-0.1%	+3.3%	+1.2%	+4.2%