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	May '26 May 21, 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	46,100	43,260	57,200	55,800	53,500	48,750
Market Cap Growth	-11.00%	-24.37%	2.51%	4.30%	9.74%	-11.20%
Enterprise Value	58,618	55,699	67,113	66,194	63,888	59,426
Last Close Price	46.10	42.13	54.68	52.41	49.38	44.15
PE Ratio	18.74	17.61	24.73	27.23	30.40	31.18
Forward PE	21.52	16.98	21.60	23.90	27.42	25.21
PS Ratio	2.05	1.96	2.73	2.85	2.86	3.08
PB Ratio	2.18	2.11	3.04	3.13	3.15	2.93
P/TBV Ratio	2.37	2.29	3.24	3.35	3.45	3.25
P/FCF Ratio	108.66	569.72	47.90	63.30	32.63	17.50
P/OCF Ratio	8.16	7.92	9.49	12.45	13.97	9.92
PEG Ratio	2.57	1.78	1.39	1.92	4.76	-
EV/Sales Ratio	2.61	2.52	3.20	3.38	3.41	3.75
EV/EBITDA Ratio	10.56	10.33	12.61	13.10	13.67	14.60
EV/EBIT Ratio	19.02	18.08	21.90	23.96	26.24	28.28
EV/FCF Ratio	138.16	733.54	56.21	75.09	38.96	21.33
Debt / Equity Ratio	0.67	0.64	0.57	0.70	0.59	0.62
Debt / EBITDA Ratio	2.55	2.36	1.96	2.42	2.11	2.45
Debt / FCF Ratio	33.32	171.72	8.93	14.16	6.14	3.67
Net Debt / Equity Ratio	0.59	0.61	0.54	0.56	0.56	0.58
Net Debt / EBITDA Ratio	2.31	2.32	1.91	1.96	2.04	2.36
Net Debt / FCF Ratio	29.50	164.84	8.49	11.22	5.80	3.45
Asset Turnover	0.56	0.58	0.59	0.57	0.59	0.50
Inventory Turnover	2.87	2.60	2.42	2.38	2.78	2.43
Quick Ratio	0.80	0.42	0.42	0.57	0.45	0.33
Current Ratio	1.61	1.47	1.50	1.40	1.60	1.07
Return on Equity (ROE)	12.04%	12.50%	12.64%	11.79%	10.58%	9.62%
Return on Assets (ROA)	4.84%	5.10%	5.34%	5.06%	4.77%	4.10%
Return on Invested Capital (ROIC)	8.77%	9.41%	10.16%	9.66%	8.88%	7.42%
Return on Capital Employed (ROCE)	8.70%	9.20%	10.30%	9.90%	9.00%	8.40%
Earnings Yield	5.33%	5.68%	4.04%	3.67%	3.29%	3.21%
FCF Yield	0.92%	0.18%	2.09%	1.58%	3.06%	5.71%
Dividend Yield	2.49%	2.73%	1.83%	1.91%	2.02%	2.27%
Payout Ratio	40.11%	40.13%	42.66%	47.85%	55.66%	62.56%
Buyback Yield / Dilution	-0.15%	-0.11%	-0.37%	-0.27%	-0.03%	-0.09%
Total Shareholder Return	2.34%	2.62%	1.46%	1.64%	1.99%	2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.