Electrical Industries Company (TADAWUL:1303)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,291	8,055	3,160	1,046	1,228	1,157
Market Cap Growth	35.21%	154.93%	202.13%	-14.85%	6.20%	64.11%
Enterprise Value	10,147	8,295	3,443	1,383	1,405	1,339
Last Close Price	9.25	6.99	2.65	0.85	0.96	0.88
PE Ratio	21.50	20.05	15.72	11.11	25.15	48.34
PS Ratio	5.18	4.05	2.03	0.98	1.59	1.78
PB Ratio	9.60	8.51	4.24	1.66	2.09	2.05
P/TBV Ratio	9.67	8.58	4.30	1.69	2.11	2.08
P/FCF Ratio	17.44	12.51	37.08	-	-	12.08
P/OCF Ratio	15.44	11.70	29.49	-	101.24	11.19
EV/Sales Ratio	5.10	4.17	2.21	1.30	1.82	2.06
EV/EBITDA Ratio	18.04	17.31	11.92	8.77	14.59	20.79
EV/EBIT Ratio	19.02	18.16	12.87	10.27	19.59	31.76
EV/FCF Ratio	17.19	12.88	40.41	-	-	13.99
Debt / Equity Ratio	0.06	0.10	0.56	0.73	0.44	0.37
Debt / EBITDA Ratio	0.12	0.19	1.42	2.83	2.59	3.12
Debt / FCF Ratio	0.12	0.14	4.88	-	-	2.16
Asset Turnover	0.94	1.03	0.87	0.73	0.66	0.62
Inventory Turnover	1.59	1.59	1.42	1.43	1.77	2.29
Quick Ratio	1.08	0.94	0.61	0.63	0.85	1.22
Current Ratio	1.90	1.88	1.55	1.47	1.73	1.90
Return on Equity (ROE)	51.01%	47.52%	29.23%	15.46%	8.47%	4.28%
Return on Assets (ROA)	15.82%	14.84%	9.37%	5.76%	3.83%	2.50%
Return on Capital (ROIC)	29.14%	25.98%	14.87%	8.70%	5.54%	3.38%
Return on Capital Employed (ROCE)	43.70%	42.10%	30.70%	18.10%	10.10%	6.20%
Earnings Yield	4.72%	4.99%	6.36%	9.01%	3.98%	2.07%
FCF Yield	5.74%	8.00%	2.70%	-9.22%	-0.98%	8.28%
Dividend Yield	2.75%	3.22%	5.65%	-	4.15%	2.27%
Payout Ratio	51.90%	48.93%	41.97%	47.79%	45.63%	-
Buyback Yield / Dilution	0.57%	0.29%	-0.24%	-0.01%	0.49%	-0.08%
Total Shareholder Return	3.32%	3.51%	5.41%	-0.01%	4.64%	2.19%

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