Seera Holding Group 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	Apr '26 Apr 30, 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	5,766	7,225	6,055	7,288	4,171	4,058
Market Cap Growth	-9.44%	19.32%	-16.92%	74.71%	2.80%	-9.06%
Enterprise Value	7,746	9,223	7,628	8,054	5,449	5,314
Last Close Price	21.39	26.80	22.46	27.00	17.42	17.26
PE Ratio	127.32	155.72	-	32.29	-	-
Forward PE	62.91	29.25	30.21	28.92	74.16	107.81
PS Ratio	1.22	1.53	1.48	2.22	1.97	3.06
PB Ratio	0.93	1.17	0.97	1.06	0.77	0.74
P/TBV Ratio	1.06	1.33	1.08	1.16	0.78	0.75
P/FCF Ratio	82.69	103.60	38.64	-	-	-
P/OCF Ratio	35.35	44.29	25.82	-	-	-
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.64	1.96	1.87	2.45	2.58	4.00
EV/EBITDA Ratio	8.64	12.56	10.75	14.31	18.28	-
EV/EBIT Ratio	22.91	31.94	24.62	32.04	-	-
EV/FCF Ratio	111.07	132.25	48.68	-	-	-
Debt / Equity Ratio	0.38	0.38	0.33	0.33	0.30	0.22
Debt / EBITDA Ratio	2.74	2.74	2.61	3.58	4.80	64.20
Debt / FCF Ratio	33.30	33.30	13.20	-	-	-
Net Debt / Equity Ratio	0.25	0.25	0.19	0.21	0.20	0.16
Net Debt / EBITDA Ratio	2.10	2.10	1.65	2.53	3.59	-259.08
Net Debt / FCF Ratio	22.12	22.12	7.45	-1.13	-1.89	-2.40
Asset Turnover	0.43	0.43	0.37	0.33	0.26	0.17
Inventory Turnover	345.95	345.95	383.48	-	-	-
Quick Ratio	0.71	0.71	0.74	0.79	0.79	0.83
Current Ratio	0.95	0.95	1.05	0.99	1.02	1.00
Return on Equity (ROE)	1.70%	1.70%	-2.10%	3.80%	-0.84%	-6.55%
Return on Assets (ROA)	1.64%	1.64%	1.74%	1.58%	-0.25%	-2.26%
Return on Invested Capital (ROIC)	2.80%	2.87%	3.94%	3.03%	-0.52%	-4.37%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.00%	3.00%	-0.50%	-4.80%
Earnings Yield	0.80%	0.64%	-3.29%	3.10%	-1.14%	-9.16%
FCF Yield	1.21%	0.97%	2.59%	-17.27%	-13.59%	-8.85%
Buyback Yield / Dilution	6.47%	6.47%	1.11%	0.72%	-2.19%	-24.88%
Total Shareholder Return	6.47%	6.47%	1.11%	0.72%	-2.19%	-24.88%

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