DRC

Digital Research Company

9621StocksTadawulTechnology

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	45.98M	44.92M	132.81M	—	—
Market Cap Growth	-39.7%	-66.2%	—	—	—
Enterprise Value	31.32M	36.44M	140.13M	—	—
Last Close Price	16.94	16.55	44.97	—	—
Valuation Multiples
PE Ratio	—	—	22.40	—	—
PS Ratio	0.97	0.95	2.11	—	—
PB Ratio	1.46	1.42	3.56	—	—
P/TBV Ratio	1.48	1.45	3.57	—	—
P/FCF Ratio	—	—	10.05	—	—
P/OCF Ratio	23.75	23.20	9.81	—	—
EV/Sales Ratio	0.66	0.77	2.22	—	—
EV/EBITDA Ratio	—	—	16.82	—	—
EV/EBIT Ratio	—	—	18.02	—	—
EV/FCF Ratio	—	—	10.60	—	—
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.25	0.48	1.63
Debt / EBITDA Ratio	—	—	0.96	0.74	—
Debt / FCF Ratio	—	—	0.71	1.14	—
Net Debt / Equity Ratio	-0.46	-0.46	-0.47	0.21	1.18
Net Debt / EBITDA Ratio	4.44	4.44	-2.11	0.36	-2.20
Net Debt / FCF Ratio	11.16	11.16	-1.33	0.50	-3.63
Efficiency & Liquidity
Asset Turnover	0.79	0.79	1.14	1.29	—
Quick Ratio	3.08	3.08	3.02	1.95	1.52
Current Ratio	3.56	3.56	3.44	2.52	2.04
Returns & Yields
Return on Equity (ROE)	-15.3%	-15.3%	+20.2%	+65.9%	—
Return on Assets (ROA)	-4.5%	-4.5%	+8.8%	+17.5%	—
Return on Invested Capital (ROIC)	-25.6%	-23.6%	+29.2%	+45.6%	-27.2%
Return on Capital Employed (ROCE)	-10.0%	-10.0%	+15.9%	+36.2%	-24.1%
Earnings Yield	-11.4%	-11.7%	+4.5%	—	—
FCF Yield	-2.9%	-2.9%	+10.0%	—	—
Payout Ratio	—	—	+67.5%	—	—
Buyback Yield / Dilution	-9.9%	-9.9%	+5.9%	-1,121.4%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	45.98M	44.92M	132.81M	—	—
Market Cap Growth	-39.7%	-66.2%	—	—	—
Enterprise Value	31.32M	36.44M	140.13M	—	—
Last Close Price	16.94	16.55	44.97	—	—
Valuation Multiples
PE Ratio	—	—	22.40	—	—
PS Ratio	0.97	0.95	2.11	—	—
PB Ratio	1.46	1.42	3.56	—	—
P/TBV Ratio	1.48	1.45	3.57	—	—
P/FCF Ratio	—	—	10.05	—	—
P/OCF Ratio	23.75	23.20	9.81	—	—
EV/Sales Ratio	0.66	0.77	2.22	—	—
EV/EBITDA Ratio	—	—	16.82	—	—
EV/EBIT Ratio	—	—	18.02	—	—
EV/FCF Ratio	—	—	10.60	—	—
Leverage & Capital
Debt / Equity Ratio	0.26	0.26	0.25	0.48	1.63
Debt / EBITDA Ratio	—	—	0.96	0.74	—
Debt / FCF Ratio	—	—	0.71	1.14	—
Net Debt / Equity Ratio	-0.46	-0.46	-0.47	0.21	1.18
Net Debt / EBITDA Ratio	4.44	4.44	-2.11	0.36	-2.20
Net Debt / FCF Ratio	11.16	11.16	-1.33	0.50	-3.63
Efficiency & Liquidity
Asset Turnover	0.79	0.79	1.14	1.29	—
Quick Ratio	3.08	3.08	3.02	1.95	1.52
Current Ratio	3.56	3.56	3.44	2.52	2.04
Returns & Yields
Return on Equity (ROE)	-15.3%	-15.3%	+20.2%	+65.9%	—
Return on Assets (ROA)	-4.5%	-4.5%	+8.8%	+17.5%	—
Return on Invested Capital (ROIC)	-25.6%	-23.6%	+29.2%	+45.6%	-27.2%
Return on Capital Employed (ROCE)	-10.0%	-10.0%	+15.9%	+36.2%	-24.1%
Earnings Yield	-11.4%	-11.7%	+4.5%	—	—
FCF Yield	-2.9%	-2.9%	+10.0%	—	—
Payout Ratio	—	—	+67.5%	—	—
Buyback Yield / Dilution	-9.9%	-9.9%	+5.9%	-1,121.4%	—