RATIO

Ratio Specialty Company For Trading

9630StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	100.20M	140.00M	156.00M	183.20M	209.20M
Enterprise Value	105.35M	131.90M	147.90M	172.87M	200.18M
Last Close Price	5.01	7.00	7.80	9.16	10.46
Valuation Multiples
PE Ratio	19.62	—	—	12.92	14.95
PS Ratio	1.85	2.59	2.99	3.72	4.44
PB Ratio	2.16	3.02	3.36	3.66	4.17
P/TBV Ratio	2.17	3.03	3.38	3.67	4.19
P/OCF Ratio	17.93	25.06	23.58	25.94	27.92
EV/Sales Ratio	1.95	2.44	2.83	3.51	4.24
EV/EBITDA Ratio	11.17	18.23	16.33	14.04	15.98
EV/EBIT Ratio	20.89	—	—	15.98	17.85
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.25	0.07	0.07
Debt / EBITDA Ratio	1.25	2.77	2.77	0.24	0.24
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.11	0.11	0.11	-0.16	-0.16
Net Debt / EBITDA Ratio	0.71	0.71	0.57	-0.66	-0.65
Net Debt / FCF Ratio	-1.19	-1.19	-16.35	-2.35	-1.49
Efficiency & Liquidity
Asset Turnover	0.79	0.86	0.88	0.95	—
Inventory Turnover	8.74	8.70	10.69	10.69	9.65
Quick Ratio	1.72	1.72	1.72	6.00	6.00
Current Ratio	2.17	2.17	2.17	6.73	6.73
Returns & Yields
Return on Equity (ROE)	-6.3%	-6.0%	+26.2%	+28.0%	—
Return on Assets (ROA)	-1.3%	-1.4%	+12.1%	+13.0%	—
Return on Invested Capital (ROIC)	-0.7%	-0.8%	+6.3%	+7.1%	+5.0%
Return on Capital Employed (ROCE)	+9.2%	+9.2%	+13.1%	+20.3%	+21.1%
Earnings Yield	+5.1%	+3.6%	+6.6%	+7.7%	+6.7%
FCF Yield	-4.3%	-3.1%	-0.2%	+1.9%	+2.6%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	+26.9%
Total Shareholder Return	—	—	—	—	+26.9%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	100.20M	140.00M	156.00M	183.20M	209.20M
Enterprise Value	105.35M	131.90M	147.90M	172.87M	200.18M
Last Close Price	5.01	7.00	7.80	9.16	10.46
Valuation Multiples
PE Ratio	19.62	—	—	12.92	14.95
PS Ratio	1.85	2.59	2.99	3.72	4.44
PB Ratio	2.16	3.02	3.36	3.66	4.17
P/TBV Ratio	2.17	3.03	3.38	3.67	4.19
P/OCF Ratio	17.93	25.06	23.58	25.94	27.92
EV/Sales Ratio	1.95	2.44	2.83	3.51	4.24
EV/EBITDA Ratio	11.17	18.23	16.33	14.04	15.98
EV/EBIT Ratio	20.89	—	—	15.98	17.85
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.25	0.07	0.07
Debt / EBITDA Ratio	1.25	2.77	2.77	0.24	0.24
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.11	0.11	0.11	-0.16	-0.16
Net Debt / EBITDA Ratio	0.71	0.71	0.57	-0.66	-0.65
Net Debt / FCF Ratio	-1.19	-1.19	-16.35	-2.35	-1.49
Efficiency & Liquidity
Asset Turnover	0.79	0.86	0.88	0.95	—
Inventory Turnover	8.74	8.70	10.69	10.69	9.65
Quick Ratio	1.72	1.72	1.72	6.00	6.00
Current Ratio	2.17	2.17	2.17	6.73	6.73
Returns & Yields
Return on Equity (ROE)	-6.3%	-6.0%	+26.2%	+28.0%	—
Return on Assets (ROA)	-1.3%	-1.4%	+12.1%	+13.0%	—
Return on Invested Capital (ROIC)	-0.7%	-0.8%	+6.3%	+7.1%	+5.0%
Return on Capital Employed (ROCE)	+9.2%	+9.2%	+13.1%	+20.3%	+21.1%
Earnings Yield	+5.1%	+3.6%	+6.6%	+7.7%	+6.7%
FCF Yield	-4.3%	-3.1%	-0.2%	+1.9%	+2.6%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	+26.9%
Total Shareholder Return	—	—	—	—	+26.9%