Taiba Investment 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	Jun '26 Jun 11, 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	10,205	8,361	10,705	6,967	3,989	5,103
Market Cap Growth	0.98%	-21.90%	53.64%	74.66%	-21.82%	5.30%
Enterprise Value	12,345	10,595	12,442	7,297	3,805	4,865
Last Close Price	20.41	16.44	20.69	13.26	12.32	15.76
PE Ratio	27.97	22.92	32.08	63.83	28.58	-
PS Ratio	7.54	6.18	8.21	13.01	12.10	40.49
PB Ratio	1.47	1.21	1.55	1.05	1.09	1.40
P/OCF Ratio	21.90	17.94	16.64	21.88	19.18	-
EV/Sales Ratio	9.12	7.83	9.54	13.63	11.54	38.61
EV/EBITDA Ratio	24.90	22.11	23.24	22.58	23.41	-
EV/EBIT Ratio	37.69	32.35	31.81	26.19	28.39	-
Debt / Equity Ratio	0.31	0.31	0.28	0.30	0.10	0.00
Debt / EBITDA Ratio	4.37	4.37	3.51	6.13	2.21	-
Net Debt / Equity Ratio	0.30	0.30	0.24	0.24	0.05	-0.11
Net Debt / EBITDA Ratio	4.30	4.30	3.16	4.96	1.06	5.73
Asset Turnover	0.14	0.14	0.14	0.08	0.08	0.03
Inventory Turnover	40.87	40.87	36.42	17.21	152.78	24.53
Quick Ratio	0.23	0.23	0.30	0.52	0.52	1.58
Current Ratio	0.31	0.31	0.36	0.60	0.72	1.61
Return on Equity (ROE)	5.24%	5.24%	4.89%	2.13%	4.15%	-2.98%
Return on Assets (ROA)	2.06%	2.06%	2.52%	2.51%	2.02%	-1.46%
Return on Invested Capital (ROIC)	3.41%	3.48%	4.22%	4.01%	3.36%	-2.50%
Earnings Yield	3.57%	4.36%	3.12%	1.57%	3.50%	-2.30%
Dividend Yield	1.91%	-	1.89%	2.55%	-	-
Payout Ratio	53.27%	53.27%	50.88%	2.40%	4.23%	-
Buyback Yield / Dilution	-	-	-54.31%	-5.19%	-	-
Total Shareholder Return	1.91%	-	-52.42%	-2.64%	-	-