TADWEEER

National Environmental Recycling Co.

9540StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	899.95M	798.58M	951.12M	455.37M	336.86M
Market Cap Growth	+13.8%	-16.0%	+108.9%	+35.2%	—
Enterprise Value	1.25B	1.05B	1.05B	0.50B	0.35B
Last Close Price	3.95	3.56	4.24	2.03	1.45
Valuation Multiples
PE Ratio	14.14	13.11	26.30	17.65	18.59
PS Ratio	0.62	0.65	1.18	0.72	0.84
PB Ratio	2.81	2.67	3.99	2.26	2.15
P/TBV Ratio	2.81	2.67	3.99	2.26	2.15
EV/Sales Ratio	0.85	0.85	1.30	0.79	0.87
EV/EBITDA Ratio	12.91	11.43	19.61	14.20	13.17
EV/EBIT Ratio	15.15	13.16	22.76	16.10	14.89
Leverage & Capital
Debt / Equity Ratio	1.15	1.16	0.71	0.49	0.29
Debt / EBITDA Ratio	3.80	3.70	3.09	2.74	1.60
Net Debt / Equity Ratio	1.09	1.10	0.64	0.44	0.27
Net Debt / EBITDA Ratio	3.65	3.57	2.86	2.49	1.58
Net Debt / FCF Ratio	-2.55	-2.05	-2.82	-1.52	-0.63
Efficiency & Liquidity
Asset Turnover	2.22	2.14	2.15	2.32	2.08
Inventory Turnover	7.55	6.14	5.75	7.16	6.66
Quick Ratio	0.67	0.82	0.50	0.62	0.91
Current Ratio	1.40	1.50	1.72	2.02	2.91
Returns & Yields
Return on Equity (ROE)	+21.9%	+22.7%	+16.4%	+14.3%	+13.2%
Return on Assets (ROA)	+7.8%	+8.7%	+7.6%	+7.1%	+7.6%
Return on Invested Capital (ROIC)	+11.8%	+14.7%	+12.5%	+11.7%	+13.1%
Return on Capital Employed (ROCE)	+20.2%	+20.0%	+17.1%	+13.9%	+13.8%
Earnings Yield	+7.0%	+7.6%	+3.8%	+5.7%	+5.4%
FCF Yield	-15.2%	-20.2%	-5.7%	-12.7%	-19.6%
Buyback Yield / Dilution	+11.9%	+1.1%	+7.1%	-5.8%	-33.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	899.95M	798.58M	951.12M	455.37M	336.86M
Market Cap Growth	+13.8%	-16.0%	+108.9%	+35.2%	—
Enterprise Value	1.25B	1.05B	1.05B	0.50B	0.35B
Last Close Price	3.95	3.56	4.24	2.03	1.45
Valuation Multiples
PE Ratio	14.14	13.11	26.30	17.65	18.59
PS Ratio	0.62	0.65	1.18	0.72	0.84
PB Ratio	2.81	2.67	3.99	2.26	2.15
P/TBV Ratio	2.81	2.67	3.99	2.26	2.15
EV/Sales Ratio	0.85	0.85	1.30	0.79	0.87
EV/EBITDA Ratio	12.91	11.43	19.61	14.20	13.17
EV/EBIT Ratio	15.15	13.16	22.76	16.10	14.89
Leverage & Capital
Debt / Equity Ratio	1.15	1.16	0.71	0.49	0.29
Debt / EBITDA Ratio	3.80	3.70	3.09	2.74	1.60
Net Debt / Equity Ratio	1.09	1.10	0.64	0.44	0.27
Net Debt / EBITDA Ratio	3.65	3.57	2.86	2.49	1.58
Net Debt / FCF Ratio	-2.55	-2.05	-2.82	-1.52	-0.63
Efficiency & Liquidity
Asset Turnover	2.22	2.14	2.15	2.32	2.08
Inventory Turnover	7.55	6.14	5.75	7.16	6.66
Quick Ratio	0.67	0.82	0.50	0.62	0.91
Current Ratio	1.40	1.50	1.72	2.02	2.91
Returns & Yields
Return on Equity (ROE)	+21.9%	+22.7%	+16.4%	+14.3%	+13.2%
Return on Assets (ROA)	+7.8%	+8.7%	+7.6%	+7.1%	+7.6%
Return on Invested Capital (ROIC)	+11.8%	+14.7%	+12.5%	+11.7%	+13.1%
Return on Capital Employed (ROCE)	+20.2%	+20.0%	+17.1%	+13.9%	+13.8%
Earnings Yield	+7.0%	+7.6%	+3.8%	+5.7%	+5.4%
FCF Yield	-15.2%	-20.2%	-5.7%	-12.7%	-19.6%
Buyback Yield / Dilution	+11.9%	+1.1%	+7.1%	-5.8%	-33.0%