MUTAKAMELA

Mutakamela Insurance Company

8040StocksTadawulInsurance

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.78B	0.54B	0.66B	0.84B	0.97B
Market Cap Growth	-14.0%	-40.9%	-27.5%	-12.3%	-10.8%
Enterprise Value	0.76B	0.49B	0.61B	0.79B	0.91B
Last Close Price	13.07	9.12	11.10	14.08	16.35
Valuation Multiples
Forward PE (Next 12M Est.)	—	23.14	23.14	23.14	23.14
PE Ratio	—	—	—	55.33	50.89
PS Ratio	1.42	0.99	1.22	1.49	1.68
PB Ratio	1.09	0.76	0.91	1.16	1.17
P/TBV Ratio	1.09	0.76	0.91	1.16	1.17
P/FCF Ratio	—	—	-11.69	—	—
P/OCF Ratio	—	—	-12.01	—	—
EV/Sales Ratio	1.39	0.90	1.14	1.41	1.58
EV/EBITDA Ratio	97.71	—	—	26.68	25.18
EV/EBIT Ratio	—	—	—	31.42	29.85
EV/FCF Ratio	—	—	-10.85	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.00
Debt / EBITDA Ratio	1.68	—	—	0.15	0.05
Debt / FCF Ratio	—	—	-0.25	—	—
Net Debt / Equity Ratio	-0.03	-0.03	-0.07	-0.07	-0.06
Net Debt / EBITDA Ratio	-4.01	-4.01	-2.21	-1.58	-1.25
Net Debt / FCF Ratio	0.24	0.24	0.87	0.48	0.33
Efficiency & Liquidity
Asset Turnover	0.29	0.28	0.28	0.27	0.26
Quick Ratio	0.13	0.13	0.20	0.12	0.22
Current Ratio	0.52	0.52	0.52	0.57	0.62
Returns & Yields
Return on Equity (ROE)	-5.9%	-4.2%	+0.3%	+4.2%	+3.1%
Return on Assets (ROA)	-1.2%	-0.6%	+0.4%	+1.4%	+1.1%
Return on Invested Capital (ROIC)	-1.2%	-0.7%	+0.1%	+1.1%	+0.8%
Earnings Yield	-1.2%	-1.7%	+1.1%	+1.8%	+2.0%
FCF Yield	-10.4%	-14.9%	-8.6%	-11.6%	-14.1%
Buyback Yield / Dilution	+1.0%	—	+6.0%	-0.7%	-0.2%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.78B	0.54B	0.66B	0.84B	0.97B
Market Cap Growth	-14.0%	-40.9%	-27.5%	-12.3%	-10.8%
Enterprise Value	0.76B	0.49B	0.61B	0.79B	0.91B
Last Close Price	13.07	9.12	11.10	14.08	16.35
Valuation Multiples
Forward PE (Next 12M Est.)	—	23.14	23.14	23.14	23.14
PE Ratio	—	—	—	55.33	50.89
PS Ratio	1.42	0.99	1.22	1.49	1.68
PB Ratio	1.09	0.76	0.91	1.16	1.17
P/TBV Ratio	1.09	0.76	0.91	1.16	1.17
P/FCF Ratio	—	—	-11.69	—	—
P/OCF Ratio	—	—	-12.01	—	—
EV/Sales Ratio	1.39	0.90	1.14	1.41	1.58
EV/EBITDA Ratio	97.71	—	—	26.68	25.18
EV/EBIT Ratio	—	—	—	31.42	29.85
EV/FCF Ratio	—	—	-10.85	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.00
Debt / EBITDA Ratio	1.68	—	—	0.15	0.05
Debt / FCF Ratio	—	—	-0.25	—	—
Net Debt / Equity Ratio	-0.03	-0.03	-0.07	-0.07	-0.06
Net Debt / EBITDA Ratio	-4.01	-4.01	-2.21	-1.58	-1.25
Net Debt / FCF Ratio	0.24	0.24	0.87	0.48	0.33
Efficiency & Liquidity
Asset Turnover	0.29	0.28	0.28	0.27	0.26
Quick Ratio	0.13	0.13	0.20	0.12	0.22
Current Ratio	0.52	0.52	0.52	0.57	0.62
Returns & Yields
Return on Equity (ROE)	-5.9%	-4.2%	+0.3%	+4.2%	+3.1%
Return on Assets (ROA)	-1.2%	-0.6%	+0.4%	+1.4%	+1.1%
Return on Invested Capital (ROIC)	-1.2%	-0.7%	+0.1%	+1.1%	+0.8%
Earnings Yield	-1.2%	-1.7%	+1.1%	+1.8%	+2.0%
FCF Yield	-10.4%	-14.9%	-8.6%	-11.6%	-14.1%
Buyback Yield / Dilution	+1.0%	—	+6.0%	-0.7%	-0.2%