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	Jun '26 Jun 11, 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	1,523	1,652	1,818	1,826	2,048	-
Market Cap Growth	-23.31%	-9.13%	-0.44%	-10.84%	-	-
PE Ratio	27.49	32.60	68.53	785.04	21.36	-
PS Ratio	7.18	8.46	11.46	14.71	9.42	-
PB Ratio	0.87	0.95	1.08	1.10	1.20	-
P/FCF Ratio	38.32	28.62	16.26	11.20	13.90	-
P/OCF Ratio	34.71	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	74.22	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	72.00	49.19	24.09	15.72	16.85	7.68
Quick Ratio	62.75	59.70	78.69	98.03	72.50	5.68
Current Ratio	62.92	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)	3.21%	2.96%	1.58%	0.14%	5.64%	6.30%
Return on Assets (ROA)	1.19%	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	2.61%	3.49%	6.15%	8.93%	7.20%	-
Dividend Yield	3.28%	3.03%	-	-	2.50%	-
Payout Ratio	-	-	-	2149.61%	80.72%	-
Total Shareholder Return	3.28%	3.03%	-	-	2.50%	-