Saudi Marketing 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	Apr '26 Apr 30, 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	602	630	1,018	1,022	819	1,296
Market Cap Growth	-33.10%	-38.11%	-0.35%	24.73%	-36.81%	-10.28%
Enterprise Value	1,949	1,989	2,243	2,227	1,957	2,489
Last Close Price	13.38	14.00	22.62	22.70	17.88	28.29
PE Ratio	24.40	25.53	40.03	46.88	35.88	62.39
Forward PE	-	49.75	49.75	49.75	49.75	49.75
PS Ratio	0.34	0.35	0.56	0.56	0.46	0.79
PB Ratio	0.85	0.89	1.49	1.55	1.24	2.04
P/TBV Ratio	0.85	0.89	1.49	1.55	1.25	2.05
P/FCF Ratio	16.86	17.64	95.83	27.15	8.10	15.17
P/OCF Ratio	4.47	4.68	7.45	8.26	5.04	10.61
EV/Sales Ratio	1.09	1.12	1.22	1.23	1.09	1.51
EV/EBITDA Ratio	7.39	10.40	13.00	15.45	14.69	21.51
EV/EBIT Ratio	16.03	16.36	20.66	26.37	24.86	38.80
EV/FCF Ratio	54.56	55.68	211.15	59.17	19.35	29.13
Debt / Equity Ratio	1.93	1.93	1.88	1.85	1.80	1.85
Debt / EBITDA Ratio	5.21	5.21	5.22	5.72	5.96	6.52
Debt / FCF Ratio	38.46	38.46	120.94	32.48	11.71	13.73
Net Debt / Equity Ratio	1.90	1.90	1.82	1.80	1.74	1.82
Net Debt / EBITDA Ratio	7.05	7.05	7.23	8.26	8.60	9.97
Net Debt / FCF Ratio	37.72	37.72	117.49	31.65	11.33	13.51
Asset Turnover	0.73	0.73	0.77	0.77	0.79	0.74
Inventory Turnover	1.16	1.16	1.27	1.33	1.45	1.40
Quick Ratio	0.06	0.06	0.07	0.07	0.08	0.06
Current Ratio	1.13	1.13	1.09	1.17	1.13	1.09
Return on Equity (ROE)	3.50%	3.50%	3.75%	3.28%	3.52%	3.31%
Return on Assets (ROA)	3.10%	3.10%	2.85%	2.25%	2.16%	1.78%
Return on Invested Capital (ROIC)	4.99%	5.16%	3.33%	3.94%	3.79%	3.32%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.80%	6.10%	5.60%	4.70%
Earnings Yield	4.10%	3.92%	2.50%	2.13%	2.79%	1.60%
FCF Yield	5.93%	5.67%	1.04%	3.68%	12.35%	6.59%
Dividend Yield	-	-	-	-	2.80%	-
Payout Ratio	-	-	-	103.25%	-	-
Total Shareholder Return	-	-	-	-	2.80%	-

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