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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,460	1,652	1,818	1,826	2,048	-
Market Cap Growth	-35.11%	-9.13%	-0.44%	-10.84%	-	-
PE Ratio	24.33	32.60	68.53	785.04	21.36	-
PS Ratio	6.51	8.46	11.46	14.71	9.42	-
PB Ratio	0.85	0.95	1.08	1.10	1.20	-
P/FCF Ratio	21.09	28.62	16.26	11.20	13.90	-
P/OCF Ratio	19.84	27.70	16.21	11.09	13.87	-
Debt / Equity Ratio	1.77	1.68	1.64	1.61	1.50	1.57
Debt / FCF Ratio	44.08	50.41	24.71	16.38	17.35	8.25
Net Debt / Equity Ratio	1.71	1.63	1.60	1.54	1.45	1.47
Net Debt / FCF Ratio	42.61	49.19	24.09	15.72	16.85	7.68
Quick Ratio	45.82	59.70	78.69	98.03	72.50	5.68
Current Ratio	46.00	59.86	78.88	98.42	73.45	5.75
Asset Turnover	0.05	0.04	0.04	0.03	0.05	0.05
Return on Equity (ROE)	3.49%	2.96%	1.58%	0.14%	5.64%	6.30%
Return on Assets (ROA)	1.26%	1.10%	0.60%	0.05%	2.20%	2.33%
Return on Invested Capital (ROIC)	1.27%	1.11%	0.60%	0.05%	2.22%	2.23%
Earnings Yield	4.11%	3.07%	1.46%	0.13%	4.68%	-
FCF Yield	4.74%	3.49%	6.15%	8.93%	7.20%	-
Dividend Yield	3.45%	3.13%	-	-	2.59%	-
Payout Ratio	-	-	-	2149.61%	80.72%	-
Total Shareholder Return	3.45%	3.13%	-	-	2.59%	-