National Gypsum 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	447	480	688	742	704	1,425
Market Cap Growth	-34.03%	-30.31%	-7.25%	5.49%	-50.62%	61.00%
Enterprise Value	482	515	691	688	661	1,351
Last Close Price	14.13	15.15	21.74	23.44	22.22	44.88
PE Ratio	-	-	-	144.76	-	68.65
PS Ratio	7.07	7.92	10.87	14.30	12.86	16.66
PB Ratio	1.44	1.54	1.98	2.05	1.97	3.00
P/TBV Ratio	1.44	1.54	1.98	2.05	1.97	3.00
P/FCF Ratio	-	-	-	-	-	109.80
P/OCF Ratio	19.68	166.51	58.34	-	-	94.38
EV/Sales Ratio	7.62	8.50	10.92	13.25	12.07	15.79
EV/EBITDA Ratio	-	-	168.53	182.16	184.94	43.68
EV/EBIT Ratio	-	-	-	-	-	61.09
EV/FCF Ratio	-	-	-	-	-	104.10
Debt / Equity Ratio	0.12	0.12	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	1.20	1.42	1.63	0.23
Debt / FCF Ratio	-	-	-	-	-	0.56
Net Debt / Equity Ratio	0.11	0.11	0.01	-0.01	-0.15	-0.17
Net Debt / EBITDA Ratio	-3.28	-6.71	0.47	-0.81	-14.89	-2.61
Net Debt / FCF Ratio	-2.15	-0.96	-0.06	0.27	9.08	-6.21
Asset Turnover	-	0.16	0.16	0.13	0.12	0.17
Inventory Turnover	-	4.02	3.11	2.16	2.01	1.87
Quick Ratio	-	0.36	0.89	1.11	2.51	6.62
Current Ratio	-	0.79	2.41	2.36	3.23	8.29
Return on Equity (ROE)	-	-9.35%	-3.58%	1.43%	-1.55%	4.44%
Return on Assets (ROA)	-	-2.53%	-1.00%	-0.95%	-1.09%	2.78%
Return on Invested Capital (ROIC)	-5.93%	-4.37%	-1.76%	-1.01%	-2.25%	4.93%
Return on Capital Employed (ROCE)	-	-4.70%	-1.70%	-1.60%	-2.10%	4.60%
Earnings Yield	-8.04%	-6.42%	-1.84%	0.69%	-0.92%	1.46%
FCF Yield	-3.61%	-7.51%	-4.80%	-1.52%	-0.83%	0.91%
Dividend Yield	-	-	-	-	-	0.22%
Payout Ratio	-	-	-	-	-	91.53%
Total Shareholder Return	0.78%	-	-	-	-	0.22%