NAAS PETROL

Naas Petrol Factory Company

9609StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	90.00M	113.46M	201.00M	—	—
Market Cap Growth	-39.9%	-43.6%	—	—	—
Enterprise Value	92.64M	117.03M	201.58M	—	—
Last Close Price	30.00	37.82	67.00	—	—
Valuation Multiples
PE Ratio	44.13	55.64	29.13	—	—
PS Ratio	1.21	1.52	2.61	—	—
PB Ratio	1.50	1.89	3.46	—	—
P/TBV Ratio	1.50	1.89	3.46	—	—
P/FCF Ratio	138.20	174.22	—	—	—
P/OCF Ratio	8.40	10.59	36.17	—	—
EV/Sales Ratio	1.24	1.57	2.62	—	—
EV/EBITDA Ratio	15.23	23.43	20.23	—	—
EV/EBIT Ratio	33.24	42.00	25.77	—	—
EV/FCF Ratio	142.25	179.71	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.08
Debt / EBITDA Ratio	0.83	0.83	0.55	0.47	0.25
Debt / FCF Ratio	7.77	7.77	—	1.15	3.37
Net Debt / Equity Ratio	0.04	0.04	0.05	-0.01	0.01
Net Debt / EBITDA Ratio	0.53	0.53	0.30	-0.03	0.02
Net Debt / FCF Ratio	4.05	4.05	-2.60	-0.07	0.27
Efficiency & Liquidity
Asset Turnover	1.05	1.05	1.16	1.61	2.48
Inventory Turnover	7.09	7.09	7.80	8.75	9.68
Quick Ratio	1.35	1.35	2.49	2.02	1.99
Current Ratio	3.21	3.21	6.13	4.26	5.77
Returns & Yields
Return on Equity (ROE)	+3.5%	+3.5%	+12.7%	+18.7%	+27.7%
Return on Assets (ROA)	+2.5%	+2.5%	+7.4%	+10.9%	+15.2%
Return on Invested Capital (ROIC)	+3.7%	+3.7%	+12.9%	+19.6%	+28.8%
Return on Capital Employed (ROCE)	+4.3%	+4.3%	+12.2%	+17.4%	+24.0%
Earnings Yield	+2.3%	+1.8%	+3.4%	—	—
FCF Yield	+0.7%	+0.6%	-0.6%	—	—
Payout Ratio	—	—	—	—	+4.8%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	90.00M	113.46M	201.00M	—	—
Market Cap Growth	-39.9%	-43.6%	—	—	—
Enterprise Value	92.64M	117.03M	201.58M	—	—
Last Close Price	30.00	37.82	67.00	—	—
Valuation Multiples
PE Ratio	44.13	55.64	29.13	—	—
PS Ratio	1.21	1.52	2.61	—	—
PB Ratio	1.50	1.89	3.46	—	—
P/TBV Ratio	1.50	1.89	3.46	—	—
P/FCF Ratio	138.20	174.22	—	—	—
P/OCF Ratio	8.40	10.59	36.17	—	—
EV/Sales Ratio	1.24	1.57	2.62	—	—
EV/EBITDA Ratio	15.23	23.43	20.23	—	—
EV/EBIT Ratio	33.24	42.00	25.77	—	—
EV/FCF Ratio	142.25	179.71	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.08
Debt / EBITDA Ratio	0.83	0.83	0.55	0.47	0.25
Debt / FCF Ratio	7.77	7.77	—	1.15	3.37
Net Debt / Equity Ratio	0.04	0.04	0.05	-0.01	0.01
Net Debt / EBITDA Ratio	0.53	0.53	0.30	-0.03	0.02
Net Debt / FCF Ratio	4.05	4.05	-2.60	-0.07	0.27
Efficiency & Liquidity
Asset Turnover	1.05	1.05	1.16	1.61	2.48
Inventory Turnover	7.09	7.09	7.80	8.75	9.68
Quick Ratio	1.35	1.35	2.49	2.02	1.99
Current Ratio	3.21	3.21	6.13	4.26	5.77
Returns & Yields
Return on Equity (ROE)	+3.5%	+3.5%	+12.7%	+18.7%	+27.7%
Return on Assets (ROA)	+2.5%	+2.5%	+7.4%	+10.9%	+15.2%
Return on Invested Capital (ROIC)	+3.7%	+3.7%	+12.9%	+19.6%	+28.8%
Return on Capital Employed (ROCE)	+4.3%	+4.3%	+12.2%	+17.4%	+24.0%
Earnings Yield	+2.3%	+1.8%	+3.4%	—	—
FCF Yield	+0.7%	+0.6%	-0.6%	—	—
Payout Ratio	—	—	—	—	+4.8%