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	May '26 May 21, 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	1,521	1,652	1,818	1,826	2,048	-
Market Cap Growth	-23.18%	-9.13%	-0.44%	-10.84%	-	-
PE Ratio	27.34	32.60	68.53	785.04	21.36	-
PS Ratio	7.28	8.46	11.46	14.71	9.42	-
PB Ratio	0.88	0.95	1.08	1.10	1.20	-
P/FCF Ratio	36.25	28.62	16.26	11.20	13.90	-
P/OCF Ratio	34.66	27.70	16.21	11.09	13.87	-
Debt / Equity Ratio	1.68	1.68	1.64	1.61	1.50	1.57
Debt / FCF Ratio	69.36	50.41	24.71	16.38	17.35	8.25
Net Debt / Equity Ratio	1.63	1.63	1.60	1.54	1.45	1.47
Net Debt / FCF Ratio	67.67	49.19	24.09	15.72	16.85	7.68
Quick Ratio	-	59.70	78.69	98.03	72.50	5.68
Current Ratio	-	59.86	78.88	98.42	73.45	5.75
Asset Turnover	-	0.04	0.04	0.03	0.05	0.05
Return on Equity (ROE)	-	2.96%	1.58%	0.14%	5.64%	6.30%
Return on Assets (ROA)	-	1.10%	0.60%	0.05%	2.20%	2.33%
Return on Invested Capital (ROIC)	1.19%	1.11%	0.60%	0.05%	2.22%	2.23%
Earnings Yield	3.64%	3.07%	1.46%	0.13%	4.68%	-
FCF Yield	2.76%	3.49%	6.15%	8.93%	7.20%	-
Dividend Yield	3.29%	-	-	-	2.50%	-
Payout Ratio	-	-	-	2149.61%	80.72%	-
Total Shareholder Return	3.69%	-	-	-	2.50%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.