AICTEC

Advance International Company for Communication and Information Technology

9524StocksTadawulTechnology

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	89.60M	131.20M	281.60M	257.92M	152.50M
Market Cap Growth	-52.9%	-53.4%	+9.2%	+69.1%	—
Enterprise Value	104.67M	142.13M	287.78M	258.58M	155.56M
Last Close Price	1.40	2.05	4.40	4.03	2.38
Valuation Multiples
PE Ratio	—	—	156.34	83.04	19.91
PS Ratio	2.16	3.17	6.51	5.46	3.65
PB Ratio	4.67	6.84	7.63	6.91	4.45
P/TBV Ratio	6.07	8.89	9.67	8.30	5.02
P/FCF Ratio	—	—	—	113.61	20.25
P/OCF Ratio	—	—	—	95.56	19.05
EV/Sales Ratio	2.53	3.43	6.65	5.47	3.73
EV/EBITDA Ratio	—	—	79.04	72.37	20.14
EV/EBIT Ratio	—	—	110.64	81.51	21.24
EV/FCF Ratio	—	—	—	113.90	20.66
Leverage & Capital
Debt / Equity Ratio	0.86	0.86	0.34	0.18	0.10
Debt / EBITDA Ratio	—	—	2.49	1.46	0.38
Debt / FCF Ratio	—	—	—	2.96	0.44
Net Debt / Equity Ratio	0.79	0.79	0.23	0.08	0.04
Net Debt / EBITDA Ratio	-1.29	-1.29	2.30	0.84	0.16
Net Debt / FCF Ratio	-17.65	-17.65	-3.84	1.33	0.16
Efficiency & Liquidity
Asset Turnover	0.66	0.66	0.67	0.78	0.84
Inventory Turnover	2.40	2.40	1.50	1.44	1.30
Quick Ratio	0.85	0.85	1.32	0.94	0.68
Current Ratio	1.42	1.42	2.39	1.76	1.77
Returns & Yields
Return on Equity (ROE)	-63.4%	-63.4%	+4.9%	+8.7%	+25.1%
Return on Assets (ROA)	-13.0%	-13.0%	+2.5%	+3.3%	+9.2%
Return on Invested Capital (ROIC)	-38.0%	-32.7%	+4.4%	+7.1%	+20.4%
Return on Capital Employed (ROCE)	-39.7%	-39.7%	+5.3%	+8.1%	+20.3%
Earnings Yield	-19.8%	-13.6%	+0.6%	+1.2%	+5.0%
FCF Yield	-1.0%	-0.7%	-0.8%	+0.9%	+4.9%
Buyback Yield / Dilution	—	—	—	—	0.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	89.60M	131.20M	281.60M	257.92M	152.50M
Market Cap Growth	-52.9%	-53.4%	+9.2%	+69.1%	—
Enterprise Value	104.67M	142.13M	287.78M	258.58M	155.56M
Last Close Price	1.40	2.05	4.40	4.03	2.38
Valuation Multiples
PE Ratio	—	—	156.34	83.04	19.91
PS Ratio	2.16	3.17	6.51	5.46	3.65
PB Ratio	4.67	6.84	7.63	6.91	4.45
P/TBV Ratio	6.07	8.89	9.67	8.30	5.02
P/FCF Ratio	—	—	—	113.61	20.25
P/OCF Ratio	—	—	—	95.56	19.05
EV/Sales Ratio	2.53	3.43	6.65	5.47	3.73
EV/EBITDA Ratio	—	—	79.04	72.37	20.14
EV/EBIT Ratio	—	—	110.64	81.51	21.24
EV/FCF Ratio	—	—	—	113.90	20.66
Leverage & Capital
Debt / Equity Ratio	0.86	0.86	0.34	0.18	0.10
Debt / EBITDA Ratio	—	—	2.49	1.46	0.38
Debt / FCF Ratio	—	—	—	2.96	0.44
Net Debt / Equity Ratio	0.79	0.79	0.23	0.08	0.04
Net Debt / EBITDA Ratio	-1.29	-1.29	2.30	0.84	0.16
Net Debt / FCF Ratio	-17.65	-17.65	-3.84	1.33	0.16
Efficiency & Liquidity
Asset Turnover	0.66	0.66	0.67	0.78	0.84
Inventory Turnover	2.40	2.40	1.50	1.44	1.30
Quick Ratio	0.85	0.85	1.32	0.94	0.68
Current Ratio	1.42	1.42	2.39	1.76	1.77
Returns & Yields
Return on Equity (ROE)	-63.4%	-63.4%	+4.9%	+8.7%	+25.1%
Return on Assets (ROA)	-13.0%	-13.0%	+2.5%	+3.3%	+9.2%
Return on Invested Capital (ROIC)	-38.0%	-32.7%	+4.4%	+7.1%	+20.4%
Return on Capital Employed (ROCE)	-39.7%	-39.7%	+5.3%	+8.1%	+20.3%
Earnings Yield	-19.8%	-13.6%	+0.6%	+1.2%	+5.0%
FCF Yield	-1.0%	-0.7%	-0.8%	+0.9%	+4.9%
Buyback Yield / Dilution	—	—	—	—	0.0%