SHL Finance Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	2,086	1,818	1,826	2,048	-	-	Upgrade
Market Cap Growth	13.48%	-0.44%	-10.84%	-	-	-	Upgrade
PE Ratio	49.80	68.53	785.04	21.36	-	-	Upgrade
PS Ratio	11.61	11.46	14.71	9.42	-	-	Upgrade
PB Ratio	1.22	1.08	1.10	1.20	-	-	Upgrade
P/FCF Ratio	49.22	16.26	11.20	13.90	-	-	Upgrade
P/OCF Ratio	48.73	16.21	11.09	13.87	-	-	Upgrade
Debt / Equity Ratio	1.69	1.64	1.61	1.50	1.57	1.78	Upgrade
Debt / FCF Ratio	68.11	24.71	16.38	17.35	8.25	16.94	Upgrade
Quick Ratio	102.12	78.69	98.03	72.50	5.68	3.86	Upgrade
Current Ratio	102.38	78.88	98.42	73.45	5.75	3.88	Upgrade
Asset Turnover	0.04	0.04	0.03	0.05	0.05	0.05	Upgrade
Return on Equity (ROE)	2.48%	1.58%	0.14%	5.64%	6.30%	5.52%	Upgrade
Return on Assets (ROA)	0.92%	0.60%	0.05%	2.20%	2.33%	1.92%	Upgrade
Earnings Yield	2.01%	1.46%	0.13%	4.68%	-	-	Upgrade
Earnings Yield	2.01%	1.46%	0.13%	4.68%	-	-	Upgrade
FCF Yield	2.03%	6.15%	8.93%	7.20%	-	-	Upgrade
Dividend Yield	-	-	-	2.50%	-	-	Upgrade
Payout Ratio	-	-	2149.61%	80.72%	-	-	Upgrade
Total Shareholder Return	-	-	-	2.50%	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.