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 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	581	679	653	658	574	1,140
Market Cap Growth	-4.49%	4.03%	-0.77%	14.64%	-49.65%	24.83%
Enterprise Value	570	662	642	632	566	1,131
Last Close Price	5.74	6.71	6.25	6.13	5.20	10.05
PE Ratio	22.40	26.48	28.02	30.40	26.36	52.90
PS Ratio	2.13	2.54	2.49	2.56	2.18	4.39
PB Ratio	2.82	3.30	3.28	3.39	3.02	5.87
P/TBV Ratio	2.82	3.30	3.28	3.41	3.04	5.94
P/FCF Ratio	22.11	52.73	37.63	29.43	26.18	71.47
P/OCF Ratio	18.45	37.55	33.14	28.80	24.94	63.91
EV/Sales Ratio	2.09	2.47	2.44	2.46	2.15	4.35
EV/EBITDA Ratio	16.02	19.79	19.83	21.23	18.85	35.25
EV/EBIT Ratio	18.17	21.93	22.25	24.43	21.77	40.72
EV/FCF Ratio	21.67	51.37	36.98	28.26	25.79	70.94
Debt / Equity Ratio	0.11	0.11	0.08	0.10	0.14	0.10
Debt / EBITDA Ratio	0.66	0.68	0.50	0.65	0.91	0.60
Debt / FCF Ratio	0.90	1.83	0.94	0.88	1.25	1.21
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	-0.11	-0.10	-0.08
Net Debt / EBITDA Ratio	-0.33	-0.34	-0.64	-0.75	-0.61	-0.51
Net Debt / FCF Ratio	-0.44	-0.89	-1.20	-1.00	-0.83	-1.03
Asset Turnover	-	1.04	1.08	1.05	1.08	1.09
Inventory Turnover	-	2.48	3.25	2.80	2.62	2.85
Quick Ratio	-	2.79	3.89	4.46	3.01	3.86
Current Ratio	-	4.52	5.74	5.95	4.48	5.82
Return on Equity (ROE)	-	12.67%	11.85%	11.26%	11.33%	11.19%
Return on Assets (ROA)	-	7.32%	7.42%	6.61%	6.65%	7.28%
Return on Invested Capital (ROIC)	13.40%	13.46%	13.74%	12.51%	12.46%	12.16%
Return on Capital Employed (ROCE)	-	13.90%	13.80%	12.60%	12.90%	13.50%
Earnings Yield	4.58%	3.78%	3.57%	3.29%	3.79%	1.89%
FCF Yield	4.52%	1.90%	2.66%	3.40%	3.82%	1.40%
Dividend Yield	3.14%	2.68%	2.88%	2.94%	3.46%	1.74%
Payout Ratio	68.42%	71.02%	78.20%	84.18%	113.92%	82.22%
Total Shareholder Return	0.46%	2.68%	2.88%	2.94%	3.46%	1.74%

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