ADES Holding 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	Jul '26 Jul 2, 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	20,979	19,200	19,079	26,285	-	-
Market Cap Growth	48.18%	0.64%	-27.41%	-	-	-
Enterprise Value	39,068	31,338	29,848	39,211	-	-
Last Close Price	19.00	17.21	16.66	22.79	-	-
PE Ratio	24.34	23.47	23.77	59.45	-	-
Forward PE	18.16	20.24	23.22	35.82	-	-
PS Ratio	2.76	2.87	3.08	6.07	-	-
PB Ratio	3.08	2.82	2.92	4.55	-	-
P/TBV Ratio	3.10	2.83	2.94	4.57	-	-
P/FCF Ratio	15.29	16.80	30.73	-	-	-
P/OCF Ratio	6.73	6.44	6.37	11.52	-	-
PEG Ratio	0.86	1.36	0.75	0.91	-	-
EV/Sales Ratio	5.13	4.68	4.82	9.05	-	-
EV/EBITDA Ratio	10.30	9.56	10.56	20.40	-	-
EV/EBIT Ratio	18.49	16.06	17.15	31.20	-	-
EV/FCF Ratio	28.47	27.42	48.08	-	-	-
Debt / Equity Ratio	3.01	3.04	1.92	1.88	4.84	2.13
Debt / EBITDA Ratio	5.40	5.93	4.18	5.30	14.81	11.00
Debt / FCF Ratio	14.93	18.14	20.25	-	-	-
Net Debt / Equity Ratio	2.65	2.68	1.79	1.81	4.75	2.01
Net Debt / EBITDA Ratio	5.07	5.58	4.15	5.44	15.24	10.83
Net Debt / FCF Ratio	13.15	15.99	18.89	-5.92	-3.87	-101.30
Asset Turnover	0.29	0.25	0.30	0.26	0.23	0.26
Inventory Turnover	6.26	5.64	8.94	10.15	9.63	6.07
Quick Ratio	0.74	0.79	0.73	0.53	0.32	0.72
Current Ratio	1.03	1.08	1.07	0.75	0.73	1.18
Return on Equity (ROE)	13.22%	12.48%	13.26%	11.25%	19.02%	6.31%
Return on Assets (ROA)	4.99%	4.60%	5.30%	4.63%	1.98%	1.03%
Return on Invested Capital (ROIC)	6.68%	7.18%	8.49%	7.34%	3.03%	1.50%
Return on Capital Employed (ROCE)	8.10%	7.50%	9.40%	7.70%	2.70%	1.70%
Earnings Yield	4.10%	4.26%	4.21%	1.68%	-	-
FCF Yield	6.54%	5.95%	3.25%	-6.72%	-	-
Dividend Yield	2.38%	2.61%	2.62%	-	-	-
Payout Ratio	26.87%	57.87%	29.59%	-	-	-
Buyback Yield / Dilution	-0.32%	-0.38%	-45.67%	-	-	-
Total Shareholder Return	2.07%	2.24%	-43.05%	-	-	-