Al Majed for Oud 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
Period Ending	Aug '25 Aug 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,025	3,650	-	-
Enterprise Value	3,102	3,828	-	-
Last Close Price	121.00	141.31	-	-
PE Ratio	16.56	23.26	-	-
Forward PE	14.77	17.94	-	-
PS Ratio	2.94	3.94	-	-
PB Ratio	5.91	7.80	-	-
P/TBV Ratio	5.92	7.81	-	-
P/FCF Ratio	14.08	20.55	-	-
P/OCF Ratio	11.75	16.54	-	-
PEG Ratio	1.03	1.34	-	-
EV/Sales Ratio	3.02	4.13	-	-
EV/EBITDA Ratio	9.29	18.02	-	-
EV/EBIT Ratio	15.07	21.45	-	-
EV/FCF Ratio	14.44	21.55	-	-
Debt / Equity Ratio	0.41	0.48	0.70	0.72
Debt / EBITDA Ratio	0.63	0.75	0.98	1.02
Debt / FCF Ratio	0.98	1.26	2.35	1.28
Asset Turnover	1.33	1.18	1.10	-
Inventory Turnover	1.53	1.05	1.04	-
Quick Ratio	0.86	0.25	0.28	0.24
Current Ratio	2.72	2.47	1.69	1.93
Return on Equity (ROE)	41.32%	37.13%	42.78%	-
Return on Assets (ROA)	16.61%	14.27%	14.59%	-
Return on Capital (ROIC)	18.83%	16.75%	17.25%	-
Return on Capital Employed (ROCE)	31.10%	28.50%	30.60%	28.30%
Earnings Yield	6.04%	4.30%	-	-
FCF Yield	7.10%	4.87%	-	-
Dividend Yield	3.31%	2.83%	-	-
Payout Ratio	27.37%	79.64%	26.57%	78.18%
Total Shareholder Return	3.31%	2.83%	-	-

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