GHIDA ALSULTAN

Ghida Al-Sultan Co.

9567StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	81.28M	156.80M	208.00M	—	—
Market Cap Growth	-50.2%	-24.6%	—	—	—
Enterprise Value	97.28M	175.76M	223.06M	—	—
Last Close Price	25.40	49.00	65.00	—	—
Valuation Multiples
PE Ratio	28.13	25.73	26.00	—	—
PS Ratio	0.40	0.86	1.25	—	—
PB Ratio	1.15	2.35	3.47	—	—
P/TBV Ratio	1.15	2.36	3.47	—	—
P/FCF Ratio	8.20	18.22	15.65	—	—
P/OCF Ratio	4.06	9.59	10.17	—	—
EV/Sales Ratio	0.48	0.97	1.34	—	—
EV/EBITDA Ratio	6.23	17.54	21.90	—	—
EV/EBIT Ratio	29.08	27.35	31.72	—	—
EV/FCF Ratio	9.82	20.42	16.78	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.34	0.33	0.41	0.36
Debt / EBITDA Ratio	1.72	1.25	0.98	0.71	0.74
Debt / FCF Ratio	2.71	2.62	1.51	1.35	1.11
Net Debt / Equity Ratio	0.23	0.20	0.18	0.27	0.06
Net Debt / EBITDA Ratio	2.24	1.35	1.04	0.58	0.16
Net Debt / FCF Ratio	1.62	1.57	0.79	0.87	0.19
Efficiency & Liquidity
Asset Turnover	1.74	1.69	1.65	1.70	1.61
Inventory Turnover	9.25	7.16	5.61	6.95	11.25
Quick Ratio	0.80	0.71	0.54	0.46	1.18
Current Ratio	1.53	1.63	1.34	1.21	1.98
Returns & Yields
Return on Equity (ROE)	+4.2%	+9.6%	+14.3%	+39.6%	+39.1%
Return on Assets (ROA)	+1.8%	+3.7%	+4.4%	+15.2%	+15.1%
Return on Invested Capital (ROIC)	+3.3%	+7.9%	+9.6%	+35.5%	+32.6%
Return on Capital Employed (ROCE)	+3.6%	+7.5%	+9.5%	+31.2%	+26.8%
Earnings Yield	+3.6%	+3.9%	+3.8%	—	—
FCF Yield	+12.2%	+5.5%	+6.4%	—	—
Payout Ratio	—	—	—	+53.9%	—
Buyback Yield / Dilution	—	—	—	0.0%	—
Total Shareholder Return	—	—	—	0.0%	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	81.28M	156.80M	208.00M	—	—
Market Cap Growth	-50.2%	-24.6%	—	—	—
Enterprise Value	97.28M	175.76M	223.06M	—	—
Last Close Price	25.40	49.00	65.00	—	—
Valuation Multiples
PE Ratio	28.13	25.73	26.00	—	—
PS Ratio	0.40	0.86	1.25	—	—
PB Ratio	1.15	2.35	3.47	—	—
P/TBV Ratio	1.15	2.36	3.47	—	—
P/FCF Ratio	8.20	18.22	15.65	—	—
P/OCF Ratio	4.06	9.59	10.17	—	—
EV/Sales Ratio	0.48	0.97	1.34	—	—
EV/EBITDA Ratio	6.23	17.54	21.90	—	—
EV/EBIT Ratio	29.08	27.35	31.72	—	—
EV/FCF Ratio	9.82	20.42	16.78	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.34	0.33	0.41	0.36
Debt / EBITDA Ratio	1.72	1.25	0.98	0.71	0.74
Debt / FCF Ratio	2.71	2.62	1.51	1.35	1.11
Net Debt / Equity Ratio	0.23	0.20	0.18	0.27	0.06
Net Debt / EBITDA Ratio	2.24	1.35	1.04	0.58	0.16
Net Debt / FCF Ratio	1.62	1.57	0.79	0.87	0.19
Efficiency & Liquidity
Asset Turnover	1.74	1.69	1.65	1.70	1.61
Inventory Turnover	9.25	7.16	5.61	6.95	11.25
Quick Ratio	0.80	0.71	0.54	0.46	1.18
Current Ratio	1.53	1.63	1.34	1.21	1.98
Returns & Yields
Return on Equity (ROE)	+4.2%	+9.6%	+14.3%	+39.6%	+39.1%
Return on Assets (ROA)	+1.8%	+3.7%	+4.4%	+15.2%	+15.1%
Return on Invested Capital (ROIC)	+3.3%	+7.9%	+9.6%	+35.5%	+32.6%
Return on Capital Employed (ROCE)	+3.6%	+7.5%	+9.5%	+31.2%	+26.8%
Earnings Yield	+3.6%	+3.9%	+3.8%	—	—
FCF Yield	+12.2%	+5.5%	+6.4%	—	—
Payout Ratio	—	—	—	+53.9%	—
Buyback Yield / Dilution	—	—	—	0.0%	—
Total Shareholder Return	—	—	—	0.0%	—