2P

Perfect Presentation for Commercial Services Co.

7204StocksTadawulTechnology

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.29B	4.21B	3.68B	2.63B	—
Market Cap Growth	-43.6%	+14.4%	+40.1%	—	—
Enterprise Value	2.85B	4.63B	3.99B	2.86B	—
Last Close Price	6.93	14.04	12.27	8.76	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	20.43	20.78	—	—
PE Ratio	15.06	25.79	28.47	19.99	—
PS Ratio	1.95	3.93	3.26	2.83	—
PB Ratio	3.58	7.73	9.64	10.36	—
P/TBV Ratio	3.79	8.25	10.35	10.41	—
EV/Sales Ratio	2.44	4.32	3.53	3.09	—
EV/EBITDA Ratio	14.46	25.01	22.57	17.35	—
EV/EBIT Ratio	15.19	25.76	23.10	17.80	—
Leverage & Capital
Debt / Equity Ratio	0.94	0.81	0.89	0.63	0.59
Debt / EBITDA Ratio	3.05	2.39	1.91	0.97	1.06
Debt / FCF Ratio	—	—	—	—	1.25
Net Debt / Equity Ratio	0.89	0.63	0.75	0.36	0.15
Net Debt / EBITDA Ratio	2.87	1.85	1.62	0.56	0.28
Net Debt / FCF Ratio	-5.94	-4.67	-2.93	-2.28	0.33
Efficiency & Liquidity
Asset Turnover	0.78	0.82	1.14	1.42	1.60
Inventory Turnover	202.35	205.94	437.86	1,226.77	171.31
Quick Ratio	1.48	1.44	1.30	1.26	1.15
Current Ratio	1.56	1.50	1.32	1.29	1.22
Returns & Yields
Return on Equity (ROE)	+24.1%	+35.2%	+40.7%	+63.6%	+59.5%
Return on Assets (ROA)	+7.8%	+8.6%	+10.9%	+15.4%	+13.1%
Return on Invested Capital (ROIC)	+15.1%	+22.1%	+32.5%	+58.5%	+45.4%
Return on Capital Employed (ROCE)	+27.0%	+30.7%	+41.3%	+56.4%	+45.8%
Earnings Yield	+6.0%	+3.9%	+3.5%	+5.0%	—
FCF Yield	-4.2%	-1.7%	-2.7%	-1.5%	—
Dividend Yield	—	—	—	+0.4%	—
Payout Ratio	—	—	+8.1%	+19.8%	+40.2%
Buyback Yield / Dilution	—	—	—	—	-650.0%
Total Shareholder Return	—	—	—	+0.4%	-650.0%

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.29B	4.21B	3.68B	2.63B	—
Market Cap Growth	-43.6%	+14.4%	+40.1%	—	—
Enterprise Value	2.85B	4.63B	3.99B	2.86B	—
Last Close Price	6.93	14.04	12.27	8.76	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	20.43	20.78	—	—
PE Ratio	15.06	25.79	28.47	19.99	—
PS Ratio	1.95	3.93	3.26	2.83	—
PB Ratio	3.58	7.73	9.64	10.36	—
P/TBV Ratio	3.79	8.25	10.35	10.41	—
EV/Sales Ratio	2.44	4.32	3.53	3.09	—
EV/EBITDA Ratio	14.46	25.01	22.57	17.35	—
EV/EBIT Ratio	15.19	25.76	23.10	17.80	—
Leverage & Capital
Debt / Equity Ratio	0.94	0.81	0.89	0.63	0.59
Debt / EBITDA Ratio	3.05	2.39	1.91	0.97	1.06
Debt / FCF Ratio	—	—	—	—	1.25
Net Debt / Equity Ratio	0.89	0.63	0.75	0.36	0.15
Net Debt / EBITDA Ratio	2.87	1.85	1.62	0.56	0.28
Net Debt / FCF Ratio	-5.94	-4.67	-2.93	-2.28	0.33
Efficiency & Liquidity
Asset Turnover	0.78	0.82	1.14	1.42	1.60
Inventory Turnover	202.35	205.94	437.86	1,226.77	171.31
Quick Ratio	1.48	1.44	1.30	1.26	1.15
Current Ratio	1.56	1.50	1.32	1.29	1.22
Returns & Yields
Return on Equity (ROE)	+24.1%	+35.2%	+40.7%	+63.6%	+59.5%
Return on Assets (ROA)	+7.8%	+8.6%	+10.9%	+15.4%	+13.1%
Return on Invested Capital (ROIC)	+15.1%	+22.1%	+32.5%	+58.5%	+45.4%
Return on Capital Employed (ROCE)	+27.0%	+30.7%	+41.3%	+56.4%	+45.8%
Earnings Yield	+6.0%	+3.9%	+3.5%	+5.0%	—
FCF Yield	-4.2%	-1.7%	-2.7%	-1.5%	—
Dividend Yield	—	—	—	+0.4%	—
Payout Ratio	—	—	+8.1%	+19.8%	+40.2%
Buyback Yield / Dilution	—	—	—	—	-650.0%
Total Shareholder Return	—	—	—	+0.4%	-650.0%