Baazeem Trading 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	Mar '26 Mar 9, 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	548	653	658	574	1,140	913
Market Cap Growth	-18.28%	-0.77%	14.64%	-49.65%	24.83%	110.50%
Enterprise Value	530	642	632	566	1,131	898
Last Close Price	5.41	6.25	6.13	5.20	10.05	7.91
PE Ratio	21.90	28.02	30.40	26.36	52.90	34.77
PS Ratio	2.02	2.48	2.56	2.18	4.39	3.20
PB Ratio	2.73	3.28	3.39	3.02	5.87	4.78
P/TBV Ratio	2.73	3.28	3.41	3.04	5.94	4.85
P/FCF Ratio	19.79	36.90	29.43	26.18	71.47	17.43
P/OCF Ratio	15.80	32.58	28.80	24.94	63.91	16.79
EV/Sales Ratio	1.96	2.44	2.46	2.15	4.35	3.15
EV/EBITDA Ratio	16.61	21.43	21.23	18.85	35.25	24.44
EV/EBIT Ratio	18.69	24.29	24.43	21.77	40.72	27.75
EV/FCF Ratio	19.16	36.27	28.26	25.79	70.94	17.14
Debt / Equity Ratio	0.11	0.08	0.10	0.14	0.10	0.10
Debt / EBITDA Ratio	0.71	0.54	0.65	0.91	0.60	0.50
Debt / FCF Ratio	0.82	0.92	0.88	1.25	1.21	0.35
Net Debt / Equity Ratio	-0.09	-0.11	-0.11	-0.10	-0.08	-0.10
Net Debt / EBITDA Ratio	-0.55	-0.72	-0.75	-0.61	-0.51	-0.50
Net Debt / FCF Ratio	-0.63	-1.22	-1.00	-0.83	-1.03	-0.35
Asset Turnover	1.07	1.08	1.05	1.08	1.09	1.19
Inventory Turnover	2.74	3.25	2.80	2.62	2.85	3.50
Quick Ratio	3.54	4.10	4.46	3.01	3.86	3.48
Current Ratio	4.79	5.74	5.95	4.48	5.82	5.23
Return on Equity (ROE)	12.68%	11.85%	11.26%	11.33%	11.19%	14.11%
Return on Assets (ROA)	7.01%	6.80%	6.61%	6.65%	7.28%	8.44%
Return on Invested Capital (ROIC)	12.93%	12.62%	12.51%	12.46%	12.16%	15.06%
Return on Capital Employed (ROCE)	13.50%	12.70%	12.60%	12.90%	13.50%	16.10%
Earnings Yield	4.57%	3.57%	3.29%	3.79%	1.89%	2.88%
FCF Yield	5.05%	2.71%	3.40%	3.82%	1.40%	5.74%
Dividend Yield	3.28%	2.88%	2.94%	3.46%	1.74%	2.21%
Payout Ratio	72.86%	78.20%	84.18%	113.92%	82.22%	61.68%
Total Shareholder Return	3.28%	2.88%	2.94%	3.46%	1.74%	2.21%

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