Sadr Logistics 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	474	450	565	562	565	1,792
Market Cap Growth	-8.14%	-20.43%	0.62%	-0.62%	-68.46%	222.59%
Enterprise Value	539	517	590	548	508	1,818
Last Close Price	2.71	2.57	3.23	3.21	3.23	10.24
PE Ratio	-	-	-	-	-	497.90
PS Ratio	3.14	3.14	5.05	5.45	5.10	24.47
PB Ratio	2.84	2.75	3.37	3.27	3.21	9.80
P/TBV Ratio	2.88	2.78	3.45	3.34	3.24	9.82
P/OCF Ratio	7.75	12.87	71.95	67.32	-	2266.82
EV/Sales Ratio	3.57	3.61	5.28	5.31	4.59	24.83
EV/EBITDA Ratio	20.82	57.39	134.26	-	-	265.29
EV/EBIT Ratio	87.08	207.43	1053.31	-	-	324.76
Debt / Equity Ratio	0.44	0.48	0.33	0.20	0.11	0.19
Debt / EBITDA Ratio	2.86	3.71	3.43	3.85	2.93	2.29
Net Debt / Equity Ratio	0.39	0.43	0.23	-0.04	-0.23	-0.74
Net Debt / EBITDA Ratio	4.51	7.72	8.73	5.48	12.74	-19.68
Net Debt / FCF Ratio	25.55	-2.10	-0.73	1.60	0.59	29.75
Asset Turnover	0.53	0.52	0.45	0.44	0.46	0.47
Inventory Turnover	2.06	2.02	1.98	2.09	3.40	3.72
Quick Ratio	1.07	0.90	1.57	1.99	2.60	3.86
Current Ratio	2.35	2.16	3.00	3.28	3.67	4.23
Return on Equity (ROE)	-0.34%	-2.04%	-2.21%	-2.44%	-4.02%	3.31%
Return on Assets (ROA)	1.35%	0.57%	0.14%	-1.00%	-1.15%	2.22%
Return on Invested Capital (ROIC)	-1.75%	1.14%	0.30%	-2.51%	-4.80%	9.34%
Return on Capital Employed (ROCE)	2.60%	1.10%	0.30%	-1.90%	-2.40%	2.90%
Earnings Yield	-0.12%	-0.75%	-0.66%	-0.76%	-1.28%	0.20%
FCF Yield	0.54%	-7.37%	-9.24%	-0.85%	-12.01%	-0.25%
Payout Ratio	-	-	-	-	-	34.73%
Buyback Yield / Dilution	-	-	-	-	-366.67%	-50.00%
Total Shareholder Return	-	-	-	-	-366.67%	-50.00%