KOWLEDGE TOWER

Knowledge Tower Trading Co.

9551StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	165.38M	244.65M	110.25M	126.00M	—
Market Cap Growth	-32.5%	+121.9%	-12.5%	—	—
Enterprise Value	170.60M	251.61M	102.17M	124.04M	—
Last Close Price	9.45	13.98	6.30	6.76	—
Valuation Multiples
PE Ratio	76.28	70.93	32.51	23.50	—
PS Ratio	5.72	7.24	3.51	4.30	—
PB Ratio	6.58	10.56	5.58	5.20	—
P/TBV Ratio	6.63	10.69	5.70	5.28	—
P/FCF Ratio	67.12	216.45	—	34.41	—
P/OCF Ratio	65.51	75.05	28.57	33.88	—
EV/Sales Ratio	5.90	7.45	3.25	4.23	—
EV/EBITDA Ratio	50.50	54.63	20.70	19.98	—
EV/EBIT Ratio	55.32	56.27	21.32	20.38	—
EV/FCF Ratio	69.24	222.61	—	33.87	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.37	0.52	0.02	0.04
Debt / EBITDA Ratio	2.07	1.82	1.99	0.08	0.21
Debt / FCF Ratio	2.84	7.65	—	0.15	0.92
Net Debt / Equity Ratio	0.21	0.31	0.40	-0.20	-0.17
Net Debt / EBITDA Ratio	1.62	1.58	1.61	-0.78	-0.85
Net Debt / FCF Ratio	2.12	6.43	-1.80	-1.33	-3.50
Efficiency & Liquidity
Asset Turnover	0.55	0.84	0.99	1.12	0.89
Inventory Turnover	0.79	1.15	1.07	1.01	0.80
Quick Ratio	0.62	0.79	0.92	2.48	1.68
Current Ratio	1.96	2.21	3.55	10.44	6.58
Returns & Yields
Return on Equity (ROE)	+9.0%	+16.1%	+15.4%	+23.7%	+27.6%
Return on Assets (ROA)	+3.7%	+7.0%	+9.4%	+14.5%	+11.3%
Return on Invested Capital (ROIC)	+8.3%	+13.5%	+17.5%	+29.5%	+36.7%
Return on Capital Employed (ROCE)	+9.9%	+15.5%	+16.7%	+24.7%	+19.1%
Earnings Yield	+1.3%	+1.4%	+3.1%	+4.3%	—
FCF Yield	+1.5%	+0.5%	-4.0%	+2.9%	—
Dividend Yield	—	—	+2.4%	+4.4%	—
Payout Ratio	—	—	+232.2%	+40.8%	—
Total Shareholder Return	—	—	+2.4%	+4.4%	—

1-5

	CurrentMar 10, 2026	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022
Market & Price
Market Capitalization	165.38M	244.65M	110.25M	126.00M	—
Market Cap Growth	-32.5%	+121.9%	-12.5%	—	—
Enterprise Value	170.60M	251.61M	102.17M	124.04M	—
Last Close Price	9.45	13.98	6.30	6.76	—
Valuation Multiples
PE Ratio	76.28	70.93	32.51	23.50	—
PS Ratio	5.72	7.24	3.51	4.30	—
PB Ratio	6.58	10.56	5.58	5.20	—
P/TBV Ratio	6.63	10.69	5.70	5.28	—
P/FCF Ratio	67.12	216.45	—	34.41	—
P/OCF Ratio	65.51	75.05	28.57	33.88	—
EV/Sales Ratio	5.90	7.45	3.25	4.23	—
EV/EBITDA Ratio	50.50	54.63	20.70	19.98	—
EV/EBIT Ratio	55.32	56.27	21.32	20.38	—
EV/FCF Ratio	69.24	222.61	—	33.87	—
Leverage & Capital
Debt / Equity Ratio	0.28	0.37	0.52	0.02	0.04
Debt / EBITDA Ratio	2.07	1.82	1.99	0.08	0.21
Debt / FCF Ratio	2.84	7.65	—	0.15	0.92
Net Debt / Equity Ratio	0.21	0.31	0.40	-0.20	-0.17
Net Debt / EBITDA Ratio	1.62	1.58	1.61	-0.78	-0.85
Net Debt / FCF Ratio	2.12	6.43	-1.80	-1.33	-3.50
Efficiency & Liquidity
Asset Turnover	0.55	0.84	0.99	1.12	0.89
Inventory Turnover	0.79	1.15	1.07	1.01	0.80
Quick Ratio	0.62	0.79	0.92	2.48	1.68
Current Ratio	1.96	2.21	3.55	10.44	6.58
Returns & Yields
Return on Equity (ROE)	+9.0%	+16.1%	+15.4%	+23.7%	+27.6%
Return on Assets (ROA)	+3.7%	+7.0%	+9.4%	+14.5%	+11.3%
Return on Invested Capital (ROIC)	+8.3%	+13.5%	+17.5%	+29.5%	+36.7%
Return on Capital Employed (ROCE)	+9.9%	+15.5%	+16.7%	+24.7%	+19.1%
Earnings Yield	+1.3%	+1.4%	+3.1%	+4.3%	—
FCF Yield	+1.5%	+0.5%	-4.0%	+2.9%	—
Dividend Yield	—	—	+2.4%	+4.4%	—
Payout Ratio	—	—	+232.2%	+40.8%	—
Total Shareholder Return	—	—	+2.4%	+4.4%	—