SURE

Sure Global Technology Company

9550StocksTadawulTechnology

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	267.35M	458.83M	507.72M	614.12M	698.63M
Market Cap Growth	-56.5%	-35.0%	+0.4%	-8.9%	+3.8%
Enterprise Value	239.83M	434.71M	483.60M	552.86M	637.37M
Last Close Price	35.58	61.00	67.50	81.75	91.25
Valuation Multiples
PE Ratio	14.65	24.77	20.24	19.41	21.56
PS Ratio	0.91	1.48	1.64	1.99	2.51
PB Ratio	2.23	3.82	4.23	5.01	5.75
P/TBV Ratio	2.58	4.44	4.91	5.55	6.21
P/FCF Ratio	—	-47.56	63.94	—	—
P/OCF Ratio	—	-54.46	55.96	—	—
EV/Sales Ratio	0.82	1.40	1.57	1.79	2.29
EV/EBITDA Ratio	10.05	16.90	15.43	14.97	16.58
EV/EBIT Ratio	11.03	18.06	16.28	15.64	17.27
EV/FCF Ratio	—	-45.06	60.90	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.07	0.11	0.11	0.06	0.04
Debt / FCF Ratio	—	-0.19	0.23	—	—
Net Debt / Equity Ratio	-0.23	-0.23	-0.23	-0.20	-0.50
Net Debt / EBITDA Ratio	-1.11	-1.07	-0.88	-0.65	-1.59
Net Debt / FCF Ratio	2.85	2.85	-3.46	-0.95	-2.19
Efficiency & Liquidity
Asset Turnover	1.49	1.40	—	—	1.52
Quick Ratio	2.46	2.46	2.46	2.01	—
Current Ratio	2.67	2.67	2.67	2.17	—
Returns & Yields
Return on Equity (ROE)	+6.9%	+6.8%	+24.1%	+23.3%	+29.8%
Return on Assets (ROA)	+4.5%	+4.2%	—	—	+12.0%
Return on Invested Capital (ROIC)	+2.4%	+2.4%	+10.3%	+13.7%	+15.8%
Return on Capital Employed (ROCE)	+18.0%	+18.2%	+22.5%	+26.6%	—
Earnings Yield	+6.8%	+4.0%	+4.9%	+5.2%	+4.6%
FCF Yield	-3.6%	-2.1%	+1.6%	+4.2%	+4.0%
Payout Ratio	+63.2%	+280.5%	+280.5%	—	—
Buyback Yield / Dilution	+0.2%	-0.8%	-0.8%	+1.1%	+1.1%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	267.35M	458.83M	507.72M	614.12M	698.63M
Market Cap Growth	-56.5%	-35.0%	+0.4%	-8.9%	+3.8%
Enterprise Value	239.83M	434.71M	483.60M	552.86M	637.37M
Last Close Price	35.58	61.00	67.50	81.75	91.25
Valuation Multiples
PE Ratio	14.65	24.77	20.24	19.41	21.56
PS Ratio	0.91	1.48	1.64	1.99	2.51
PB Ratio	2.23	3.82	4.23	5.01	5.75
P/TBV Ratio	2.58	4.44	4.91	5.55	6.21
P/FCF Ratio	—	-47.56	63.94	—	—
P/OCF Ratio	—	-54.46	55.96	—	—
EV/Sales Ratio	0.82	1.40	1.57	1.79	2.29
EV/EBITDA Ratio	10.05	16.90	15.43	14.97	16.58
EV/EBIT Ratio	11.03	18.06	16.28	15.64	17.27
EV/FCF Ratio	—	-45.06	60.90	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.07	0.11	0.11	0.06	0.04
Debt / FCF Ratio	—	-0.19	0.23	—	—
Net Debt / Equity Ratio	-0.23	-0.23	-0.23	-0.20	-0.50
Net Debt / EBITDA Ratio	-1.11	-1.07	-0.88	-0.65	-1.59
Net Debt / FCF Ratio	2.85	2.85	-3.46	-0.95	-2.19
Efficiency & Liquidity
Asset Turnover	1.49	1.40	—	—	1.52
Quick Ratio	2.46	2.46	2.46	2.01	—
Current Ratio	2.67	2.67	2.67	2.17	—
Returns & Yields
Return on Equity (ROE)	+6.9%	+6.8%	+24.1%	+23.3%	+29.8%
Return on Assets (ROA)	+4.5%	+4.2%	—	—	+12.0%
Return on Invested Capital (ROIC)	+2.4%	+2.4%	+10.3%	+13.7%	+15.8%
Return on Capital Employed (ROCE)	+18.0%	+18.2%	+22.5%	+26.6%	—
Earnings Yield	+6.8%	+4.0%	+4.9%	+5.2%	+4.6%
FCF Yield	-3.6%	-2.1%	+1.6%	+4.2%	+4.0%
Payout Ratio	+63.2%	+280.5%	+280.5%	—	—
Buyback Yield / Dilution	+0.2%	-0.8%	-0.8%	+1.1%	+1.1%