Saudi Cable 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,034	674	382	381	704	1,073
Market Cap Growth	17.07%	76.57%	0.08%	-45.82%	-34.39%	155.91%
Enterprise Value	1,135	780	820	819	1,163	1,486
Last Close Price	155.00	101.00	57.20	57.15	105.48	160.77
PE Ratio	9.04	13.82	21.44	-	-	-
PS Ratio	8.12	15.29	12.44	5.58	4.38	2.91
PB Ratio	-3.29	-1.61	-0.79	-0.76	8.68	3.76
P/TBV Ratio	-	-	-	-	8.93	3.79
P/FCF Ratio	-	-	-	-	21.07	-
P/OCF Ratio	-	-	-	-	19.14	-
EV/Sales Ratio	8.91	17.69	26.74	11.99	7.25	4.03
EV/EBITDA Ratio	9.73	-	-	-	-	-
EV/FCF Ratio	-11.04	-	-	-	34.82	-
Debt / Equity Ratio	-0.34	-0.26	-0.23	-0.94	5.81	1.82
Debt / FCF Ratio	-	-	-	-	14.09	-
Net Debt / Equity Ratio	-0.32	-0.23	-0.21	-0.88	5.67	1.76
Net Debt / EBITDA Ratio	-1.14	-1.42	-1.57	-2.44	-4.31	-3.77
Net Debt / FCF Ratio	-0.98	-6.42	-3.41	-8.13	13.77	-3.05
Asset Turnover	0.17	0.07	0.05	0.07	0.14	0.30
Inventory Turnover	4.37	1.73	4.23	2.85	2.62	4.20
Quick Ratio	0.11	0.09	0.09	0.14	0.25	0.56
Current Ratio	0.18	0.18	0.16	0.20	0.47	0.93
Return on Equity (ROE)	-	-	-	-	-105.72%	-29.55%
Return on Assets (ROA)	-8.48%	-7.68%	-7.70%	-13.92%	-7.46%	-8.46%
Return on Invested Capital (ROIC)	-	-	-	-85.66%	-20.72%	-22.70%
Return on Capital Employed (ROCE)	39.00%	22.00%	19.50%	48.50%	-82.80%	-23.60%
Earnings Yield	10.39%	7.23%	4.67%	-152.20%	-27.60%	-5.13%
FCF Yield	-9.94%	-2.20%	-7.90%	-14.38%	4.75%	-15.29%
Buyback Yield / Dilution	-	-	-	0.01%	-	-226.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.