ASG

ASG Plastic Factory Company

9607StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	326.42M	303.29M	357.21M	—	—
Market Cap Growth	-18.1%	-15.1%	—	—	—
Enterprise Value	347.31M	301.19M	348.10M	—	—
Last Close Price	46.30	42.12	54.24	—	—
Valuation Multiples
PE Ratio	9.63	9.21	11.09	—	—
PS Ratio	1.74	1.69	2.52	—	—
PB Ratio	1.97	1.95	2.73	—	—
P/TBV Ratio	1.97	1.95	2.73	—	—
P/OCF Ratio	48.10	13.59	16.37	—	—
EV/Sales Ratio	1.85	1.68	2.46	—	—
EV/EBITDA Ratio	7.19	6.85	8.84	—	—
EV/EBIT Ratio	9.77	8.92	10.36	—	—
Leverage & Capital
Debt / Equity Ratio	0.25	0.05	0.05	0.07	0.12
Debt / EBITDA Ratio	0.85	0.17	0.15	0.18	0.24
Debt / FCF Ratio	—	—	—	0.53	0.72
Net Debt / Equity Ratio	0.13	0.03	-0.16	-0.05	0.02
Net Debt / EBITDA Ratio	0.44	0.11	-0.53	-0.14	0.05
Net Debt / FCF Ratio	-0.83	-0.32	2.89	-0.42	0.13
Efficiency & Liquidity
Asset Turnover	—	1.07	1.19	1.38	1.52
Inventory Turnover	—	2.31	2.92	3.12	3.45
Quick Ratio	2.50	1.49	3.67	2.74	0.58
Current Ratio	5.64	4.76	6.75	5.80	1.40
Returns & Yields
Return on Equity (ROE)	+22.8%	+23.0%	+31.6%	+40.5%	+46.2%
Return on Assets (ROA)	—	+12.6%	+17.6%	+17.7%	+15.8%
Return on Invested Capital (ROIC)	+19.2%	+23.6%	+35.4%	+39.5%	+34.7%
Return on Capital Employed (ROCE)	+17.6%	+20.5%	+24.3%	+27.9%	+35.0%
Earnings Yield	+10.4%	+10.9%	+9.0%	—	—
FCF Yield	-7.7%	-4.9%	-2.0%	—	—
Dividend Yield	+2.5%	+2.8%	+2.2%	—	—
Payout Ratio	+25.0%	+25.7%	+16.7%	+21.8%	+39.8%
Buyback Yield / Dilution	-3.9%	-6.9%	-34.9%	-6.1%	—
Total Shareholder Return	-1.4%	-4.0%	-32.7%	-6.1%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	326.42M	303.29M	357.21M	—	—
Market Cap Growth	-18.1%	-15.1%	—	—	—
Enterprise Value	347.31M	301.19M	348.10M	—	—
Last Close Price	46.30	42.12	54.24	—	—
Valuation Multiples
PE Ratio	9.63	9.21	11.09	—	—
PS Ratio	1.74	1.69	2.52	—	—
PB Ratio	1.97	1.95	2.73	—	—
P/TBV Ratio	1.97	1.95	2.73	—	—
P/OCF Ratio	48.10	13.59	16.37	—	—
EV/Sales Ratio	1.85	1.68	2.46	—	—
EV/EBITDA Ratio	7.19	6.85	8.84	—	—
EV/EBIT Ratio	9.77	8.92	10.36	—	—
Leverage & Capital
Debt / Equity Ratio	0.25	0.05	0.05	0.07	0.12
Debt / EBITDA Ratio	0.85	0.17	0.15	0.18	0.24
Debt / FCF Ratio	—	—	—	0.53	0.72
Net Debt / Equity Ratio	0.13	0.03	-0.16	-0.05	0.02
Net Debt / EBITDA Ratio	0.44	0.11	-0.53	-0.14	0.05
Net Debt / FCF Ratio	-0.83	-0.32	2.89	-0.42	0.13
Efficiency & Liquidity
Asset Turnover	—	1.07	1.19	1.38	1.52
Inventory Turnover	—	2.31	2.92	3.12	3.45
Quick Ratio	2.50	1.49	3.67	2.74	0.58
Current Ratio	5.64	4.76	6.75	5.80	1.40
Returns & Yields
Return on Equity (ROE)	+22.8%	+23.0%	+31.6%	+40.5%	+46.2%
Return on Assets (ROA)	—	+12.6%	+17.6%	+17.7%	+15.8%
Return on Invested Capital (ROIC)	+19.2%	+23.6%	+35.4%	+39.5%	+34.7%
Return on Capital Employed (ROCE)	+17.6%	+20.5%	+24.3%	+27.9%	+35.0%
Earnings Yield	+10.4%	+10.9%	+9.0%	—	—
FCF Yield	-7.7%	-4.9%	-2.0%	—	—
Dividend Yield	+2.5%	+2.8%	+2.2%	—	—
Payout Ratio	+25.0%	+25.7%	+16.7%	+21.8%	+39.8%
Buyback Yield / Dilution	-3.9%	-6.9%	-34.9%	-6.1%	—
Total Shareholder Return	-1.4%	-4.0%	-32.7%	-6.1%	—