MARBLE DESIGN

Marble Design Company

9575StocksTadawulMaterials

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	485.25M	435.00M	504.00M	492.00M	—
Market Cap Growth	+10.0%	-13.7%	+2.4%	—	—
Enterprise Value	474.01M	429.13M	493.41M	480.14M	—
Last Close Price	6.47	5.80	6.72	6.31	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	17.25	17.25	17.78	—
PE Ratio	45.70	40.97	77.89	22.45	—
PEG Ratio	—	1.73	1.73	1.78	—
PS Ratio	11.72	10.50	11.32	9.61	—
PB Ratio	5.06	4.54	5.91	4.96	—
P/TBV Ratio	5.06	4.54	5.91	4.96	—
P/FCF Ratio	—	—	38.48	28.06	—
P/OCF Ratio	90.43	81.07	31.95	20.04	—
EV/Sales Ratio	11.45	10.36	11.08	9.38	—
EV/EBITDA Ratio	28.05	28.68	47.51	18.99	—
EV/EBIT Ratio	40.16	36.36	66.12	21.34	—
EV/FCF Ratio	—	—	37.67	27.39	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	0.08	0.02
Debt / FCF Ratio	—	—	0.01	0.12	0.04
Net Debt / Equity Ratio	-0.12	-0.12	-0.08	-0.14	-0.05
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.68	-0.53	-0.16
Net Debt / FCF Ratio	2.75	2.75	-0.54	-0.76	-0.36
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.44	0.49	0.55
Inventory Turnover	0.36	0.36	0.54	0.37	0.38
Quick Ratio	1.80	1.80	1.79	2.45	0.88
Current Ratio	7.31	7.31	8.44	9.84	5.75
Returns & Yields
Return on Equity (ROE)	+11.7%	+11.7%	+7.0%	+23.5%	+26.2%
Return on Assets (ROA)	+7.3%	+7.3%	+4.6%	+13.3%	+15.2%
Return on Invested Capital (ROIC)	+12.2%	+12.6%	+7.4%	+24.6%	+27.2%
Return on Capital Employed (ROCE)	+12.1%	+12.1%	+8.6%	+22.0%	+27.5%
Earnings Yield	+2.2%	+2.4%	+1.3%	+4.5%	—
FCF Yield	-0.8%	-0.9%	+2.6%	+3.6%	—
Dividend Yield	—	—	—	+4.3%	—
Payout Ratio	—	—	+315.3%	+46.5%	+92.8%
Total Shareholder Return	—	—	—	+4.3%	—

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	485.25M	435.00M	504.00M	492.00M	—
Market Cap Growth	+10.0%	-13.7%	+2.4%	—	—
Enterprise Value	474.01M	429.13M	493.41M	480.14M	—
Last Close Price	6.47	5.80	6.72	6.31	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	17.25	17.25	17.78	—
PE Ratio	45.70	40.97	77.89	22.45	—
PEG Ratio	—	1.73	1.73	1.78	—
PS Ratio	11.72	10.50	11.32	9.61	—
PB Ratio	5.06	4.54	5.91	4.96	—
P/TBV Ratio	5.06	4.54	5.91	4.96	—
P/FCF Ratio	—	—	38.48	28.06	—
P/OCF Ratio	90.43	81.07	31.95	20.04	—
EV/Sales Ratio	11.45	10.36	11.08	9.38	—
EV/EBITDA Ratio	28.05	28.68	47.51	18.99	—
EV/EBIT Ratio	40.16	36.36	66.12	21.34	—
EV/FCF Ratio	—	—	37.67	27.39	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	0.08	0.02
Debt / FCF Ratio	—	—	0.01	0.12	0.04
Net Debt / Equity Ratio	-0.12	-0.12	-0.08	-0.14	-0.05
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.68	-0.53	-0.16
Net Debt / FCF Ratio	2.75	2.75	-0.54	-0.76	-0.36
Efficiency & Liquidity
Asset Turnover	0.41	0.41	0.44	0.49	0.55
Inventory Turnover	0.36	0.36	0.54	0.37	0.38
Quick Ratio	1.80	1.80	1.79	2.45	0.88
Current Ratio	7.31	7.31	8.44	9.84	5.75
Returns & Yields
Return on Equity (ROE)	+11.7%	+11.7%	+7.0%	+23.5%	+26.2%
Return on Assets (ROA)	+7.3%	+7.3%	+4.6%	+13.3%	+15.2%
Return on Invested Capital (ROIC)	+12.2%	+12.6%	+7.4%	+24.6%	+27.2%
Return on Capital Employed (ROCE)	+12.1%	+12.1%	+8.6%	+22.0%	+27.5%
Earnings Yield	+2.2%	+2.4%	+1.3%	+4.5%	—
FCF Yield	-0.8%	-0.9%	+2.6%	+3.6%	—
Dividend Yield	—	—	—	+4.3%	—
Payout Ratio	—	—	+315.3%	+46.5%	+92.8%
Total Shareholder Return	—	—	—	+4.3%	—