AMWAJ INTERNATIONAL

Amwaj International Co

9537StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	130.80M	292.80M	306.00M	648.00M	—
Market Cap Growth	-54.6%	-4.3%	-52.8%	—	—
Enterprise Value	242.16M	438.85M	489.81M	829.56M	—
Last Close Price	21.80	48.80	49.94	103.35	—
Valuation Multiples
PE Ratio	22.94	46.06	19.17	22.33	—
PS Ratio	0.43	0.98	1.01	2.00	—
PB Ratio	0.98	2.24	2.36	5.29	—
P/TBV Ratio	0.98	2.24	2.36	5.29	—
P/FCF Ratio	2.53	2.98	16.04	—	—
P/OCF Ratio	2.52	2.97	15.53	—	—
EV/Sales Ratio	0.80	1.46	1.62	2.56	—
EV/EBITDA Ratio	12.20	21.53	14.32	20.43	—
EV/EBIT Ratio	15.59	21.98	14.47	20.57	—
EV/FCF Ratio	4.68	4.47	25.68	—	—
Leverage & Capital
Debt / Equity Ratio	0.90	1.09	1.59	1.66	1.65
Debt / EBITDA Ratio	6.06	5.86	5.45	4.62	3.90
Debt / FCF Ratio	2.32	1.45	10.84	—	—
Net Debt / Equity Ratio	0.83	1.01	1.58	1.65	1.44
Net Debt / EBITDA Ratio	7.02	6.47	6.00	4.98	3.73
Net Debt / FCF Ratio	2.15	1.34	10.77	-1.75	-3.37
Efficiency & Liquidity
Asset Turnover	0.98	0.90	0.82	1.03	1.15
Inventory Turnover	1.56	1.20	0.93	1.21	1.79
Quick Ratio	0.84	0.65	0.45	0.36	0.41
Current Ratio	1.85	1.79	1.52	1.51	1.55
Returns & Yields
Return on Equity (ROE)	+4.3%	+4.9%	+12.7%	+26.9%	+31.7%
Return on Assets (ROA)	+3.1%	+3.7%	+5.7%	+8.0%	+9.5%
Return on Invested Capital (ROIC)	+4.0%	+4.4%	+8.3%	+13.0%	+16.8%
Return on Capital Employed (ROCE)	+11.4%	+14.9%	+25.6%	+31.6%	+37.1%
Earnings Yield	+4.4%	+2.2%	+5.2%	+4.5%	—
FCF Yield	+39.6%	+33.6%	+6.2%	-17.8%	—
Dividend Yield	+9.2%	—	+5.0%	—	—
Payout Ratio	+105.2%	+94.4%	+56.4%	—	+70.8%
Total Shareholder Return	+9.2%	—	+5.0%	—	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	130.80M	292.80M	306.00M	648.00M	—
Market Cap Growth	-54.6%	-4.3%	-52.8%	—	—
Enterprise Value	242.16M	438.85M	489.81M	829.56M	—
Last Close Price	21.80	48.80	49.94	103.35	—
Valuation Multiples
PE Ratio	22.94	46.06	19.17	22.33	—
PS Ratio	0.43	0.98	1.01	2.00	—
PB Ratio	0.98	2.24	2.36	5.29	—
P/TBV Ratio	0.98	2.24	2.36	5.29	—
P/FCF Ratio	2.53	2.98	16.04	—	—
P/OCF Ratio	2.52	2.97	15.53	—	—
EV/Sales Ratio	0.80	1.46	1.62	2.56	—
EV/EBITDA Ratio	12.20	21.53	14.32	20.43	—
EV/EBIT Ratio	15.59	21.98	14.47	20.57	—
EV/FCF Ratio	4.68	4.47	25.68	—	—
Leverage & Capital
Debt / Equity Ratio	0.90	1.09	1.59	1.66	1.65
Debt / EBITDA Ratio	6.06	5.86	5.45	4.62	3.90
Debt / FCF Ratio	2.32	1.45	10.84	—	—
Net Debt / Equity Ratio	0.83	1.01	1.58	1.65	1.44
Net Debt / EBITDA Ratio	7.02	6.47	6.00	4.98	3.73
Net Debt / FCF Ratio	2.15	1.34	10.77	-1.75	-3.37
Efficiency & Liquidity
Asset Turnover	0.98	0.90	0.82	1.03	1.15
Inventory Turnover	1.56	1.20	0.93	1.21	1.79
Quick Ratio	0.84	0.65	0.45	0.36	0.41
Current Ratio	1.85	1.79	1.52	1.51	1.55
Returns & Yields
Return on Equity (ROE)	+4.3%	+4.9%	+12.7%	+26.9%	+31.7%
Return on Assets (ROA)	+3.1%	+3.7%	+5.7%	+8.0%	+9.5%
Return on Invested Capital (ROIC)	+4.0%	+4.4%	+8.3%	+13.0%	+16.8%
Return on Capital Employed (ROCE)	+11.4%	+14.9%	+25.6%	+31.6%	+37.1%
Earnings Yield	+4.4%	+2.2%	+5.2%	+4.5%	—
FCF Yield	+39.6%	+33.6%	+6.2%	-17.8%	—
Dividend Yield	+9.2%	—	+5.0%	—	—
Payout Ratio	+105.2%	+94.4%	+56.4%	—	+70.8%
Total Shareholder Return	+9.2%	—	+5.0%	—	—