UFG

United Arab Float Glass Co.

9611StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	527.12M	544.12M	646.15M	—	—
Market Cap Growth	-31.1%	-15.8%	—	—	—
Enterprise Value	574.52M	624.26M	780.49M	—	—
Last Close Price	31.00	30.54	35.42	—	—
Valuation Multiples
PE Ratio	10.43	9.01	11.86	—	—
PS Ratio	1.89	1.83	2.21	—	—
PB Ratio	1.08	1.14	1.49	—	—
P/TBV Ratio	1.08	1.14	1.49	—	—
P/FCF Ratio	13.16	8.97	11.01	—	—
P/OCF Ratio	11.57	7.95	9.19	—	—
EV/Sales Ratio	2.06	2.10	2.67	—	—
EV/EBITDA Ratio	7.21	6.98	9.15	—	—
EV/EBIT Ratio	9.88	9.07	12.00	—	—
EV/FCF Ratio	14.34	10.29	13.29	—	—
Leverage & Capital
Debt / Equity Ratio	0.16	0.17	0.29	0.43	0.76
Debt / EBITDA Ratio	0.95	0.92	1.45	2.06	2.89
Debt / FCF Ratio	1.89	1.36	2.12	2.31	—
Net Debt / Equity Ratio	0.10	0.12	0.23	0.42	0.66
Net Debt / EBITDA Ratio	0.60	0.62	1.16	2.00	2.57
Net Debt / FCF Ratio	1.18	0.91	1.69	2.23	-7.18
Efficiency & Liquidity
Asset Turnover	0.44	0.47	0.48	0.45	0.37
Inventory Turnover	1.92	1.86	2.16	2.40	1.77
Quick Ratio	0.78	0.71	0.40	0.25	0.27
Current Ratio	2.21	2.11	1.18	0.90	0.73
Returns & Yields
Return on Equity (ROE)	+10.7%	+13.3%	+13.4%	+13.8%	+19.7%
Return on Assets (ROA)	+5.8%	+6.8%	+6.6%	+6.2%	+7.0%
Return on Invested Capital (ROIC)	+10.5%	+12.5%	+11.8%	+10.8%	+12.6%
Return on Capital Employed (ROCE)	+10.5%	+12.4%	+12.8%	+12.7%	+14.9%
Earnings Yield	+9.6%	+11.1%	+8.4%	—	—
FCF Yield	+7.6%	+11.2%	+9.1%	—	—
Dividend Yield	+4.8%	+4.9%	+2.8%	—	—
Payout Ratio	+33.7%	+28.2%	—	—	—
Total Shareholder Return	+4.8%	+4.9%	+2.8%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	527.12M	544.12M	646.15M	—	—
Market Cap Growth	-31.1%	-15.8%	—	—	—
Enterprise Value	574.52M	624.26M	780.49M	—	—
Last Close Price	31.00	30.54	35.42	—	—
Valuation Multiples
PE Ratio	10.43	9.01	11.86	—	—
PS Ratio	1.89	1.83	2.21	—	—
PB Ratio	1.08	1.14	1.49	—	—
P/TBV Ratio	1.08	1.14	1.49	—	—
P/FCF Ratio	13.16	8.97	11.01	—	—
P/OCF Ratio	11.57	7.95	9.19	—	—
EV/Sales Ratio	2.06	2.10	2.67	—	—
EV/EBITDA Ratio	7.21	6.98	9.15	—	—
EV/EBIT Ratio	9.88	9.07	12.00	—	—
EV/FCF Ratio	14.34	10.29	13.29	—	—
Leverage & Capital
Debt / Equity Ratio	0.16	0.17	0.29	0.43	0.76
Debt / EBITDA Ratio	0.95	0.92	1.45	2.06	2.89
Debt / FCF Ratio	1.89	1.36	2.12	2.31	—
Net Debt / Equity Ratio	0.10	0.12	0.23	0.42	0.66
Net Debt / EBITDA Ratio	0.60	0.62	1.16	2.00	2.57
Net Debt / FCF Ratio	1.18	0.91	1.69	2.23	-7.18
Efficiency & Liquidity
Asset Turnover	0.44	0.47	0.48	0.45	0.37
Inventory Turnover	1.92	1.86	2.16	2.40	1.77
Quick Ratio	0.78	0.71	0.40	0.25	0.27
Current Ratio	2.21	2.11	1.18	0.90	0.73
Returns & Yields
Return on Equity (ROE)	+10.7%	+13.3%	+13.4%	+13.8%	+19.7%
Return on Assets (ROA)	+5.8%	+6.8%	+6.6%	+6.2%	+7.0%
Return on Invested Capital (ROIC)	+10.5%	+12.5%	+11.8%	+10.8%	+12.6%
Return on Capital Employed (ROCE)	+10.5%	+12.4%	+12.8%	+12.7%	+14.9%
Earnings Yield	+9.6%	+11.1%	+8.4%	—	—
FCF Yield	+7.6%	+11.2%	+9.1%	—	—
Dividend Yield	+4.8%	+4.9%	+2.8%	—	—
Payout Ratio	+33.7%	+28.2%	—	—	—
Total Shareholder Return	+4.8%	+4.9%	+2.8%	—	—