Almarai 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	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	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	2015 - 2019
Market Capitalization	47,840	57,200	55,800	53,500	48,750	54,900	Upgrade
Market Cap Growth	-9.46%	2.51%	4.30%	9.74%	-11.20%	10.91%	Upgrade
Enterprise Value	59,069	67,113	66,194	63,888	59,426	67,402	Upgrade
Last Close Price	47.84	56.14	53.81	50.71	45.33	50.09	Upgrade
PE Ratio	20.10	24.73	27.23	30.40	31.18	27.67	Upgrade
Forward PE	18.39	21.60	23.90	27.42	25.21	27.20	Upgrade
PS Ratio	2.23	2.73	2.85	2.86	3.08	3.58	Upgrade
PB Ratio	2.47	3.04	3.13	3.15	2.93	3.38	Upgrade
P/TBV Ratio	2.62	3.24	3.35	3.45	3.25	3.79	Upgrade
P/FCF Ratio	1403.47	47.90	63.30	32.63	17.50	21.00	Upgrade
P/OCF Ratio	9.18	9.49	12.45	13.97	9.92	13.06	Upgrade
PEG Ratio	1.88	1.39	1.92	4.76	-	3.40	Upgrade
EV/Sales Ratio	2.76	3.20	3.38	3.41	3.75	4.39	Upgrade
EV/EBITDA Ratio	10.76	12.61	13.10	13.67	14.60	14.81	Upgrade
EV/EBIT Ratio	19.40	21.90	23.96	26.24	28.28	25.91	Upgrade
EV/FCF Ratio	1732.90	56.21	75.09	38.96	21.33	25.78	Upgrade
Debt / Equity Ratio	0.60	0.57	0.70	0.59	0.62	0.72	Upgrade
Debt / EBITDA Ratio	2.13	1.96	2.42	2.11	2.45	2.51	Upgrade
Debt / FCF Ratio	342.86	8.93	14.16	6.14	3.67	4.47	Upgrade
Asset Turnover	0.59	0.59	0.57	0.59	0.50	0.47	Upgrade
Inventory Turnover	2.62	2.42	2.38	2.78	2.43	2.25	Upgrade
Quick Ratio	0.56	0.42	0.57	0.45	0.33	0.44	Upgrade
Current Ratio	1.40	1.50	1.40	1.60	1.07	1.56	Upgrade
Return on Equity (ROE)	12.74%	12.64%	11.79%	10.58%	9.62%	12.29%	Upgrade
Return on Assets (ROA)	5.22%	5.34%	5.06%	4.77%	4.10%	4.97%	Upgrade
Return on Capital (ROIC)	6.38%	6.41%	6.02%	5.65%	4.80%	5.73%	Upgrade
Return on Capital Employed (ROCE)	9.90%	10.30%	9.90%	9.00%	8.40%	9.40%	Upgrade
Earnings Yield	4.97%	4.04%	3.67%	3.29%	3.21%	3.62%	Upgrade
FCF Yield	0.07%	2.09%	1.58%	3.06%	5.71%	4.76%	Upgrade
Dividend Yield	2.09%	1.78%	1.86%	1.97%	2.21%	2.00%	Upgrade
Payout Ratio	41.42%	42.66%	47.85%	55.66%	62.56%	42.73%	Upgrade
Buyback Yield / Dilution	-0.21%	-0.37%	-0.27%	-0.03%	-0.09%	0.70%	Upgrade
Total Shareholder Return	1.88%	1.41%	1.59%	1.94%	2.12%	2.70%	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.