The First Milling 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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	2,633	3,340	4,168	-	-	-
Market Cap Growth	-23.31%	-19.88%	-	-	-	-
Enterprise Value	3,872	4,586	5,384	-	-	-
Last Close Price	47.70	57.63	68.75	-	-	-
PE Ratio	9.88	13.31	18.93	-	-	-
Forward PE	9.86	16.38	16.78	-	-	-
PS Ratio	2.45	3.18	4.32	-	-	-
PB Ratio	2.66	3.53	4.67	-	-	-
P/FCF Ratio	10.67	13.23	22.13	-	-	-
P/OCF Ratio	8.40	10.92	13.55	-	-	-
EV/Sales Ratio	3.60	4.37	5.58	-	-	-
EV/EBITDA Ratio	9.91	12.81	16.92	-	-	-
EV/EBIT Ratio	11.67	14.38	18.80	-	-	-
EV/FCF Ratio	15.69	18.17	28.58	-	-	-
Debt / Equity Ratio	1.35	1.43	1.55	2.03	0.54	0.31
Debt / EBITDA Ratio	3.42	3.61	4.14	4.96	1.36	1.39
Debt / FCF Ratio	5.41	5.35	7.34	7.78	1.29	1.51
Net Debt / Equity Ratio	1.25	1.23	1.33	1.74	0.30	-0.17
Net Debt / EBITDA Ratio	3.31	3.24	3.74	4.50	0.81	-0.83
Net Debt / FCF Ratio	5.02	4.59	6.32	6.68	0.73	-0.85
Asset Turnover	0.43	0.42	0.39	0.51	0.61	0.53
Inventory Turnover	3.71	3.82	4.12	4.39	4.01	3.98
Quick Ratio	0.30	0.59	0.68	0.68	1.17	6.67
Current Ratio	0.78	1.12	1.31	1.23	2.10	8.37
Return on Equity (ROE)	28.84%	27.31%	26.80%	30.71%	22.73%	19.34%
Return on Assets (ROA)	8.23%	8.03%	7.31%	8.91%	10.41%	9.15%
Return on Invested Capital (ROIC)	14.70%	14.87%	13.47%	17.00%	24.38%	22.99%
Return on Capital Employed (ROCE)	16.00%	14.90%	13.10%	12.20%	21.70%	14.20%
Earnings Yield	10.22%	7.51%	5.28%	-	-	-
FCF Yield	9.37%	7.56%	4.52%	-	-	-
Dividend Yield	5.95%	4.93%	4.04%	-	-	-
Payout Ratio	56.82%	65.23%	34.53%	82.52%	309.57%	-
Buyback Yield / Dilution	0.44%	0.12%	-524.09%	83.42%	-	-107747.36%
Total Shareholder Return	6.40%	5.05%	-520.05%	83.42%	-	-107747.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.