SURE

Sure Global Technology Company

9550StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	267.35M	458.83M	705.96M	303.17M	210.32M
Market Cap Growth	-56.5%	-35.0%	+132.9%	+44.1%	—
Enterprise Value	239.83M	434.71M	678.53M	266.65M	181.73M
Last Close Price	35.58	61.00	91.74	38.01	25.65
Valuation Multiples
PE Ratio	14.65	25.14	21.14	10.57	8.74
PS Ratio	0.91	1.57	2.86	1.56	1.01
PB Ratio	2.23	3.82	6.10	2.65	2.19
P/TBV Ratio	2.58	4.44	6.61	2.77	2.26
P/FCF Ratio	—	—	23.19	11.46	6.09
P/OCF Ratio	—	—	22.58	11.12	5.96
EV/Sales Ratio	0.82	1.49	2.75	1.37	0.88
EV/EBITDA Ratio	10.05	17.55	17.70	8.68	6.35
EV/EBIT Ratio	11.03	18.29	18.13	8.93	6.57
EV/FCF Ratio	—	—	22.29	10.08	5.26
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.04	0.03	0.03
Debt / FCF Ratio	—	—	0.05	0.04	0.03
Net Debt / Equity Ratio	-0.23	-0.23	-0.53	-0.57	-0.53
Net Debt / EBITDA Ratio	-1.11	-1.11	-1.60	-2.11	-1.77
Net Debt / FCF Ratio	2.85	2.85	-2.01	-2.44	-1.46
Efficiency & Liquidity
Asset Turnover	1.52	1.52	1.43	1.35	1.70
Quick Ratio	2.46	2.46	2.43	3.56	3.54
Current Ratio	2.67	2.67	2.62	3.97	3.82
Returns & Yields
Return on Equity (ROE)	+15.5%	+15.5%	+29.0%	+27.2%	+27.1%
Return on Assets (ROA)	+7.7%	+7.7%	+13.5%	+13.0%	+14.2%
Return on Invested Capital (ROIC)	+21.8%	+27.4%	+65.6%	+56.7%	+50.4%
Return on Capital Employed (ROCE)	+18.0%	+18.0%	+29.9%	+24.6%	+27.2%
Earnings Yield	+6.8%	+4.0%	+4.7%	+9.5%	+11.4%
FCF Yield	-3.6%	-2.1%	+4.3%	+8.7%	+16.4%
Dividend Yield	+4.2%	—	+1.6%	+3.9%	—
Payout Ratio	+63.2%	+63.2%	+34.6%	+35.8%	+42.6%
Buyback Yield / Dilution	+0.2%	+0.2%	+2.1%	—	-0.9%
Total Shareholder Return	+4.4%	+0.2%	+3.8%	+3.9%	-0.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	267.35M	458.83M	705.96M	303.17M	210.32M
Market Cap Growth	-56.5%	-35.0%	+132.9%	+44.1%	—
Enterprise Value	239.83M	434.71M	678.53M	266.65M	181.73M
Last Close Price	35.58	61.00	91.74	38.01	25.65
Valuation Multiples
PE Ratio	14.65	25.14	21.14	10.57	8.74
PS Ratio	0.91	1.57	2.86	1.56	1.01
PB Ratio	2.23	3.82	6.10	2.65	2.19
P/TBV Ratio	2.58	4.44	6.61	2.77	2.26
P/FCF Ratio	—	—	23.19	11.46	6.09
P/OCF Ratio	—	—	22.58	11.12	5.96
EV/Sales Ratio	0.82	1.49	2.75	1.37	0.88
EV/EBITDA Ratio	10.05	17.55	17.70	8.68	6.35
EV/EBIT Ratio	11.03	18.29	18.13	8.93	6.57
EV/FCF Ratio	—	—	22.29	10.08	5.26
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.04	0.03	0.03
Debt / FCF Ratio	—	—	0.05	0.04	0.03
Net Debt / Equity Ratio	-0.23	-0.23	-0.53	-0.57	-0.53
Net Debt / EBITDA Ratio	-1.11	-1.11	-1.60	-2.11	-1.77
Net Debt / FCF Ratio	2.85	2.85	-2.01	-2.44	-1.46
Efficiency & Liquidity
Asset Turnover	1.52	1.52	1.43	1.35	1.70
Quick Ratio	2.46	2.46	2.43	3.56	3.54
Current Ratio	2.67	2.67	2.62	3.97	3.82
Returns & Yields
Return on Equity (ROE)	+15.5%	+15.5%	+29.0%	+27.2%	+27.1%
Return on Assets (ROA)	+7.7%	+7.7%	+13.5%	+13.0%	+14.2%
Return on Invested Capital (ROIC)	+21.8%	+27.4%	+65.6%	+56.7%	+50.4%
Return on Capital Employed (ROCE)	+18.0%	+18.0%	+29.9%	+24.6%	+27.2%
Earnings Yield	+6.8%	+4.0%	+4.7%	+9.5%	+11.4%
FCF Yield	-3.6%	-2.1%	+4.3%	+8.7%	+16.4%
Dividend Yield	+4.2%	—	+1.6%	+3.9%	—
Payout Ratio	+63.2%	+63.2%	+34.6%	+35.8%	+42.6%
Buyback Yield / Dilution	+0.2%	+0.2%	+2.1%	—	-0.9%
Total Shareholder Return	+4.4%	+0.2%	+3.8%	+3.9%	-0.9%