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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	42,500	43,260	57,200	55,800	53,500	48,750
Market Cap Growth	-26.85%	-24.37%	2.51%	4.30%	9.74%	-11.20%
Enterprise Value	55,016	55,699	67,113	66,194	63,888	59,426
Last Close Price	42.50	43.26	56.14	53.81	50.71	45.33
PE Ratio	17.28	17.61	24.73	27.23	30.40	31.18
Forward PE	16.86	16.98	21.60	23.90	27.42	25.21
PS Ratio	1.93	1.96	2.73	2.85	2.86	3.08
PB Ratio	2.07	2.11	3.04	3.13	3.15	2.93
P/TBV Ratio	2.25	2.29	3.24	3.35	3.45	3.25
P/FCF Ratio	559.71	569.72	47.90	63.30	32.63	17.50
P/OCF Ratio	7.78	7.92	9.49	12.45	13.97	9.92
PEG Ratio	1.92	1.78	1.39	1.92	4.76	-
EV/Sales Ratio	2.49	2.52	3.20	3.38	3.41	3.75
EV/EBITDA Ratio	9.97	10.33	12.61	13.10	13.67	14.60
EV/EBIT Ratio	17.87	18.08	21.90	23.96	26.24	28.28
EV/FCF Ratio	724.54	733.54	56.21	75.09	38.96	21.33
Debt / Equity Ratio	0.64	0.64	0.57	0.70	0.59	0.62
Debt / EBITDA Ratio	2.36	2.36	1.96	2.42	2.11	2.45
Debt / FCF Ratio	171.72	171.72	8.93	14.16	6.14	3.67
Net Debt / Equity Ratio	0.61	0.61	0.54	0.56	0.56	0.58
Net Debt / EBITDA Ratio	2.32	2.32	1.91	1.96	2.04	2.36
Net Debt / FCF Ratio	164.84	164.84	8.49	11.22	5.80	3.45
Asset Turnover	0.58	0.58	0.59	0.57	0.59	0.50
Inventory Turnover	2.60	2.60	2.42	2.38	2.78	2.43
Quick Ratio	0.42	0.42	0.42	0.57	0.45	0.33
Current Ratio	1.47	1.47	1.50	1.40	1.60	1.07
Return on Equity (ROE)	12.50%	12.50%	12.64%	11.79%	10.58%	9.62%
Return on Assets (ROA)	5.10%	5.10%	5.34%	5.06%	4.77%	4.10%
Return on Invested Capital (ROIC)	8.90%	9.41%	10.16%	9.66%	8.88%	7.42%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.30%	9.90%	9.00%	8.40%
Earnings Yield	5.78%	5.68%	4.04%	3.67%	3.29%	3.21%
FCF Yield	0.18%	0.18%	2.09%	1.58%	3.06%	5.71%
Dividend Yield	2.71%	2.66%	1.78%	1.86%	1.97%	2.21%
Payout Ratio	40.12%	40.13%	42.66%	47.85%	55.66%	62.56%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.37%	-0.27%	-0.03%	-0.09%
Total Shareholder Return	2.59%	2.54%	1.41%	1.59%	1.94%	2.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.