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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	819	382	381	704	1,073	419	Upgrade
Market Cap Growth	42.95%	0.08%	-45.82%	-34.39%	155.91%	-0.78%	Upgrade
Enterprise Value	925	820	819	1,163	1,486	830	Upgrade
Last Close Price	122.80	57.20	57.15	105.48	160.77	100.28	Upgrade
PE Ratio	24.70	10.44	-	-	-	-	Upgrade
PS Ratio	19.71	12.44	5.58	4.38	2.91	1.10	Upgrade
PB Ratio	-1.27	-0.82	-0.76	8.68	3.76	4.57	Upgrade
P/TBV Ratio	-	-	-	8.93	3.79	4.74	Upgrade
P/FCF Ratio	-	-	21.07	-	-	Upgrade
P/OCF Ratio	-	-	19.14	-	-	Upgrade
EV/Sales Ratio	22.26	26.74	11.99	7.25	4.03	2.18	Upgrade
EV/EBITDA Ratio	23.94	-	-	-	-	-	Upgrade
EV/FCF Ratio	-10.56	-	-	34.82	-	-	Upgrade
Debt / Equity Ratio	-0.26	-0.24	-0.94	5.81	1.82	6.63	Upgrade
Debt / FCF Ratio	-	-	-	14.09	-	-	Upgrade
Asset Turnover	0.06	0.05	0.07	0.14	0.30	0.29	Upgrade
Inventory Turnover	2.97	4.23	2.85	2.62	4.20	3.97	Upgrade
Quick Ratio	0.10	0.09	0.14	0.25	0.56	0.49	Upgrade
Current Ratio	0.16	0.16	0.20	0.47	0.93	0.74	Upgrade
Return on Equity (ROE)	-	-	-	-105.72%	-29.55%	-50.13%	Upgrade
Return on Assets (ROA)	-6.32%	-5.90%	-13.92%	-7.46%	-8.46%	-5.17%	Upgrade
Return on Capital (ROIC)	-	-	-49.66%	-12.67%	-13.94%	-10.62%	Upgrade
Earnings Yield	2.24%	9.58%	-152.20%	-27.60%	-5.13%	-14.75%	Upgrade
FCF Yield	-10.70%	-7.90%	-14.38%	4.75%	-15.29%	-3.86%	Upgrade
Buyback Yield / Dilution	-	0.01%	-	-226.02%	0.00%	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.