MARBLE DESIGN

Marble Design Company

9575StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	450.00M	504.00M	492.00M	—	—
Market Cap Growth	-6.3%	+2.4%	—	—	—
Enterprise Value	444.13M	493.41M	480.14M	—	—
Last Close Price	6.00	6.72	6.31	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	17.25	17.78	—	—
PE Ratio	83.15	77.89	22.45	—	—
PEG Ratio	—	1.73	1.78	—	—
PS Ratio	11.10	11.32	9.61	—	—
PB Ratio	4.84	5.91	4.96	—	—
P/TBV Ratio	4.84	5.91	4.96	—	—
P/FCF Ratio	76.21	38.48	28.06	—	—
P/OCF Ratio	33.88	31.95	20.04	—	—
EV/Sales Ratio	10.96	11.08	9.38	—	—
EV/EBITDA Ratio	40.35	47.51	18.99	—	—
EV/EBIT Ratio	69.40	66.12	21.34	—	—
EV/FCF Ratio	75.22	37.67	27.39	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	0.08	0.01	0.08	0.02	0.05
Debt / FCF Ratio	0.15	0.01	0.12	0.04	—
Net Debt / Equity Ratio	-0.06	-0.08	-0.14	-0.05	-0.05
Net Debt / EBITDA Ratio	-0.63	-0.68	-0.53	-0.16	-0.14
Net Debt / FCF Ratio	-0.99	-0.54	-0.76	-0.36	0.13
Efficiency & Liquidity
Asset Turnover	0.39	0.44	0.49	0.55	—
Inventory Turnover	0.51	0.54	0.37	0.38	—
Quick Ratio	2.71	1.79	2.45	0.88	0.73
Current Ratio	8.70	8.44	9.84	5.75	4.57
Returns & Yields
Return on Equity (ROE)	+5.7%	+7.0%	+23.5%	+26.2%	—
Return on Assets (ROA)	+3.8%	+4.6%	+13.3%	+15.2%	—
Return on Invested Capital (ROIC)	+6.3%	+7.4%	+24.6%	+27.2%	+30.9%
Return on Capital Employed (ROCE)	+6.7%	+8.6%	+22.0%	+27.5%	+30.3%
Earnings Yield	+1.2%	+1.3%	+4.5%	—	—
FCF Yield	+1.3%	+2.6%	+3.6%	—	—
Dividend Yield	—	—	+4.3%	—	—
Payout Ratio	+188.5%	+315.3%	+46.5%	+92.8%	+30.3%
Total Shareholder Return	—	—	+4.3%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	450.00M	504.00M	492.00M	—	—
Market Cap Growth	-6.3%	+2.4%	—	—	—
Enterprise Value	444.13M	493.41M	480.14M	—	—
Last Close Price	6.00	6.72	6.31	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	17.25	17.78	—	—
PE Ratio	83.15	77.89	22.45	—	—
PEG Ratio	—	1.73	1.78	—	—
PS Ratio	11.10	11.32	9.61	—	—
PB Ratio	4.84	5.91	4.96	—	—
P/TBV Ratio	4.84	5.91	4.96	—	—
P/FCF Ratio	76.21	38.48	28.06	—	—
P/OCF Ratio	33.88	31.95	20.04	—	—
EV/Sales Ratio	10.96	11.08	9.38	—	—
EV/EBITDA Ratio	40.35	47.51	18.99	—	—
EV/EBIT Ratio	69.40	66.12	21.34	—	—
EV/FCF Ratio	75.22	37.67	27.39	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.00	0.02	0.01	0.02
Debt / EBITDA Ratio	0.08	0.01	0.08	0.02	0.05
Debt / FCF Ratio	0.15	0.01	0.12	0.04	—
Net Debt / Equity Ratio	-0.06	-0.08	-0.14	-0.05	-0.05
Net Debt / EBITDA Ratio	-0.63	-0.68	-0.53	-0.16	-0.14
Net Debt / FCF Ratio	-0.99	-0.54	-0.76	-0.36	0.13
Efficiency & Liquidity
Asset Turnover	0.39	0.44	0.49	0.55	—
Inventory Turnover	0.51	0.54	0.37	0.38	—
Quick Ratio	2.71	1.79	2.45	0.88	0.73
Current Ratio	8.70	8.44	9.84	5.75	4.57
Returns & Yields
Return on Equity (ROE)	+5.7%	+7.0%	+23.5%	+26.2%	—
Return on Assets (ROA)	+3.8%	+4.6%	+13.3%	+15.2%	—
Return on Invested Capital (ROIC)	+6.3%	+7.4%	+24.6%	+27.2%	+30.9%
Return on Capital Employed (ROCE)	+6.7%	+8.6%	+22.0%	+27.5%	+30.3%
Earnings Yield	+1.2%	+1.3%	+4.5%	—	—
FCF Yield	+1.3%	+2.6%	+3.6%	—	—
Dividend Yield	—	—	+4.3%	—	—
Payout Ratio	+188.5%	+315.3%	+46.5%	+92.8%	+30.3%
Total Shareholder Return	—	—	+4.3%	—	—