OSOOL AND BAKHEET

Osool & Bakheet Investment Company

9586StocksTadawulDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	135.00M	311.04M	235.31M	—	—
Market Cap Growth	-56.1%	+32.2%	—	—	—
Last Close Price	18.00	38.40	29.05	—	—
Valuation Multiples
PE Ratio	—	15.67	9.23	—	—
PS Ratio	-97.78	7.25	3.91	—	—
PB Ratio	0.73	1.41	1.18	—	—
P/TBV Ratio	0.76	1.42	1.18	—	—
P/FCF Ratio	156.65	—	218.91	—	—
P/OCF Ratio	142.63	—	195.93	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.01
Debt / FCF Ratio	2.18	—	1.65	—	—
Net Debt / Equity Ratio	-0.19	-0.63	-0.63	-0.57	-0.64
Net Debt / FCF Ratio	-39.69	18.30	-117.87	2.99	12.47
Efficiency & Liquidity
Asset Turnover	—	0.19	0.35	0.23	0.52
Quick Ratio	3.43	10.59	9.99	7.56	6.00
Current Ratio	3.81	10.78	10.25	7.78	6.13
Returns & Yields
Return on Equity (ROE)	—	+9.4%	+16.6%	+10.0%	+30.4%
Return on Assets (ROA)	—	+8.6%	+14.7%	+8.5%	+26.4%
Return on Invested Capital (ROIC)	-23.5%	+7.7%	+15.3%	+7.5%	+27.0%
Earnings Yield	-31.0%	+6.4%	+10.8%	—	—
FCF Yield	+0.6%	-2.4%	+0.5%	—	—
Buyback Yield / Dilution	-25.0%	-20.5%	-3.8%	—	—
Total Shareholder Return	-25.0%	-20.5%	-3.8%	—	—

SAR 18.00

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	135.00M	311.04M	235.31M	—	—
Market Cap Growth	-56.1%	+32.2%	—	—	—
Last Close Price	18.00	38.40	29.05	—	—
Valuation Multiples
PE Ratio	—	15.67	9.23	—	—
PS Ratio	-97.78	7.25	3.91	—	—
PB Ratio	0.73	1.41	1.18	—	—
P/TBV Ratio	0.76	1.42	1.18	—	—
P/FCF Ratio	156.65	—	218.91	—	—
P/OCF Ratio	142.63	—	195.93	—	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.01
Debt / FCF Ratio	2.18	—	1.65	—	—
Net Debt / Equity Ratio	-0.19	-0.63	-0.63	-0.57	-0.64
Net Debt / FCF Ratio	-39.69	18.30	-117.87	2.99	12.47
Efficiency & Liquidity
Asset Turnover	—	0.19	0.35	0.23	0.52
Quick Ratio	3.43	10.59	9.99	7.56	6.00
Current Ratio	3.81	10.78	10.25	7.78	6.13
Returns & Yields
Return on Equity (ROE)	—	+9.4%	+16.6%	+10.0%	+30.4%
Return on Assets (ROA)	—	+8.6%	+14.7%	+8.5%	+26.4%
Return on Invested Capital (ROIC)	-23.5%	+7.7%	+15.3%	+7.5%	+27.0%
Earnings Yield	-31.0%	+6.4%	+10.8%	—	—
FCF Yield	+0.6%	-2.4%	+0.5%	—	—
Buyback Yield / Dilution	-25.0%	-20.5%	-3.8%	—	—
Total Shareholder Return	-25.0%	-20.5%	-3.8%	—	—