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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	1,192	934	674	382	381	704
Market Cap Growth	18.66%	38.61%	76.57%	0.08%	-45.82%	-34.39%
Enterprise Value	1,361	1,035	780	820	819	1,163
Last Close Price	178.70	140.00	101.00	57.20	57.15	105.48
PE Ratio	7.31	4.63	13.82	21.44	-	-
Forward PE	-	21.02	21.02	21.02	21.02	21.02
PS Ratio	9.18	5.99	15.29	12.44	5.58	4.38
PB Ratio	-7.49	-4.36	-1.61	-0.79	-0.76	8.68
P/TBV Ratio	-	-	-	-	-	8.93
P/FCF Ratio	-	-	-	-	-	21.07
P/OCF Ratio	-	-	-	-	-	19.14
EV/Sales Ratio	10.47	6.64	17.69	26.74	11.99	7.25
EV/FCF Ratio	-	-	-	-	-	34.82
Debt / Equity Ratio	-0.68	-1.01	-0.26	-0.23	-0.94	5.81
Debt / FCF Ratio	-	-	-	-	-	14.09
Net Debt / Equity Ratio	-0.65	-0.84	-0.23	-0.21	-0.88	5.67
Net Debt / EBITDA Ratio	-1.03	-1.95	-2.14	-1.57	-2.44	-4.31
Net Debt / FCF Ratio	-0.84	-1.81	-6.39	-3.41	-8.13	13.77
Asset Turnover	0.16	0.19	0.07	0.05	0.07	0.14
Inventory Turnover	5.50	4.74	1.73	4.23	2.85	2.62
Quick Ratio	0.10	0.18	0.09	0.09	0.14	0.25
Current Ratio	0.22	0.25	0.18	0.16	0.20	0.47
Return on Equity (ROE)	-	-	-	-	-	-105.72%
Return on Assets (ROA)	-8.37%	-8.12%	-5.57%	-7.70%	-13.92%	-7.46%
Return on Invested Capital (ROIC)	-394.64%	-	-	-	-363.20%	-20.72%
Return on Capital Employed (ROCE)	-350.90%	504.20%	15.90%	19.50%	48.50%	-82.80%
Earnings Yield	13.68%	21.62%	7.23%	4.67%	-152.20%	-27.60%
FCF Yield	-10.39%	-10.62%	-2.21%	-7.90%	-14.38%	4.75%
Buyback Yield / Dilution	-	-	-	-	0.01%	-