FUTURE CARE

Future Care Trading Co.

9544StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.88B	0.97B	5.17B	7.43B	1.17B
Market Cap Growth	-70.3%	-81.3%	-30.4%	+535.0%	—
Enterprise Value	0.83B	0.95B	5.11B	7.39B	1.13B
Last Close Price	1.75	1.93	10.34	14.86	2.34
Valuation Multiples
PE Ratio	55.54	61.26	524.72	543.81	228.21
PS Ratio	11.50	12.69	96.38	145.74	34.29
PB Ratio	9.02	9.95	61.73	100.89	20.01
P/TBV Ratio	9.02	9.95	61.73	100.89	20.01
P/FCF Ratio	99.07	109.26	—	413.64	139.53
P/OCF Ratio	69.78	76.95	3,433.70	382.01	104.14
EV/Sales Ratio	10.87	12.43	95.30	144.95	33.22
EV/EBITDA Ratio	35.44	41.05	362.69	511.63	151.91
EV/EBIT Ratio	39.84	45.55	404.55	574.96	185.88
EV/FCF Ratio	93.61	107.03	—	411.39	135.19
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.06	0.06	0.15	0.16	0.30
Debt / FCF Ratio	0.16	0.16	—	0.13	0.27
Net Debt / Equity Ratio	-0.50	-0.50	-0.66	-0.66	-0.57
Net Debt / EBITDA Ratio	-2.09	-2.09	-3.91	-3.37	-4.48
Net Debt / FCF Ratio	-5.45	-5.45	33.80	-2.71	-3.99
Efficiency & Liquidity
Asset Turnover	0.74	0.74	0.60	0.67	0.51
Quick Ratio	9.18	9.18	11.74	12.49	11.47
Current Ratio	9.30	9.30	11.99	12.69	11.60
Returns & Yields
Return on Equity (ROE)	+17.4%	+17.4%	+12.5%	+20.7%	+9.1%
Return on Assets (ROA)	+12.6%	+12.6%	+8.8%	+10.5%	+5.7%
Return on Invested Capital (ROIC)	+36.6%	+46.1%	+39.0%	+45.5%	+21.0%
Return on Capital Employed (ROCE)	+20.2%	+20.2%	+14.2%	+16.3%	+9.7%
Earnings Yield	+1.8%	+1.6%	+0.2%	+0.2%	+0.4%
FCF Yield	+1.0%	+0.9%	0.0%	+0.2%	+0.7%
Dividend Yield	+79.1%	+72.5%	—	—	—
Buyback Yield / Dilution	—	—	—	—	-19.8%
Total Shareholder Return	+79.1%	+72.5%	—	—	-19.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.88B	0.97B	5.17B	7.43B	1.17B
Market Cap Growth	-70.3%	-81.3%	-30.4%	+535.0%	—
Enterprise Value	0.83B	0.95B	5.11B	7.39B	1.13B
Last Close Price	1.75	1.93	10.34	14.86	2.34
Valuation Multiples
PE Ratio	55.54	61.26	524.72	543.81	228.21
PS Ratio	11.50	12.69	96.38	145.74	34.29
PB Ratio	9.02	9.95	61.73	100.89	20.01
P/TBV Ratio	9.02	9.95	61.73	100.89	20.01
P/FCF Ratio	99.07	109.26	—	413.64	139.53
P/OCF Ratio	69.78	76.95	3,433.70	382.01	104.14
EV/Sales Ratio	10.87	12.43	95.30	144.95	33.22
EV/EBITDA Ratio	35.44	41.05	362.69	511.63	151.91
EV/EBIT Ratio	39.84	45.55	404.55	574.96	185.88
EV/FCF Ratio	93.61	107.03	—	411.39	135.19
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.06	0.06	0.15	0.16	0.30
Debt / FCF Ratio	0.16	0.16	—	0.13	0.27
Net Debt / Equity Ratio	-0.50	-0.50	-0.66	-0.66	-0.57
Net Debt / EBITDA Ratio	-2.09	-2.09	-3.91	-3.37	-4.48
Net Debt / FCF Ratio	-5.45	-5.45	33.80	-2.71	-3.99
Efficiency & Liquidity
Asset Turnover	0.74	0.74	0.60	0.67	0.51
Quick Ratio	9.18	9.18	11.74	12.49	11.47
Current Ratio	9.30	9.30	11.99	12.69	11.60
Returns & Yields
Return on Equity (ROE)	+17.4%	+17.4%	+12.5%	+20.7%	+9.1%
Return on Assets (ROA)	+12.6%	+12.6%	+8.8%	+10.5%	+5.7%
Return on Invested Capital (ROIC)	+36.6%	+46.1%	+39.0%	+45.5%	+21.0%
Return on Capital Employed (ROCE)	+20.2%	+20.2%	+14.2%	+16.3%	+9.7%
Earnings Yield	+1.8%	+1.6%	+0.2%	+0.2%	+0.4%
FCF Yield	+1.0%	+0.9%	0.0%	+0.2%	+0.7%
Dividend Yield	+79.1%	+72.5%	—	—	—
Buyback Yield / Dilution	—	—	—	—	-19.8%
Total Shareholder Return	+79.1%	+72.5%	—	—	-19.8%