Fitaihi Holding Group 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	Aug '26 Aug 13, 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	677	754	1,158	853	818	1,121
Market Cap Growth	-22.88%	-34.92%	35.81%	4.20%	-26.99%	14.59%
Enterprise Value	666	749	1,154	849	801	1,106
Last Close Price	2.46	2.74	4.18	3.08	2.91	3.99
PE Ratio	829.22	186.25	79.76	163.70	-	7.49
PS Ratio	13.97	16.68	27.48	18.65	15.34	21.28
PB Ratio	1.44	1.58	2.43	1.79	1.84	2.21
P/TBV Ratio	1.44	1.58	2.43	1.79	1.84	2.21
P/FCF Ratio	-	-	-	-	237.73	-
P/OCF Ratio	-	-	-	-	224.82	-
EV/Sales Ratio	13.76	16.59	27.40	18.56	15.02	21.01
EV/FCF Ratio	-	-	-	-	232.89	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / FCF Ratio	-	-	-	-	1.38	-
Net Debt / Equity Ratio	-0.02	0.00	-0.01	-0.01	-0.03	-0.03
Net Debt / EBITDA Ratio	1.78	0.18	0.66	0.82	4.62	0.71
Net Debt / FCF Ratio	2.92	0.14	0.38	0.41	-4.31	1.04
Asset Turnover	0.10	0.09	0.09	0.10	0.11	0.09
Inventory Turnover	0.30	0.29	0.26	0.27	0.34	0.44
Quick Ratio	1.37	0.21	0.43	0.63	1.22	1.05
Current Ratio	9.11	6.43	6.03	7.52	6.12	7.17
Return on Equity (ROE)	0.17%	0.85%	3.04%	1.13%	-6.69%	26.40%
Return on Assets (ROA)	-0.99%	-1.06%	-0.99%	-0.75%	-0.55%	-2.63%
Return on Invested Capital (ROIC)	-0.35%	-0.98%	-1.37%	-0.83%	-0.96%	-4.68%
Return on Capital Employed (ROCE)	-1.70%	-1.80%	-1.60%	-1.20%	-1.00%	-4.90%
Earnings Yield	0.12%	0.54%	1.25%	0.61%	-3.90%	13.35%
FCF Yield	-0.53%	-1.15%	-0.99%	-1.07%	0.42%	-1.27%
Dividend Yield	1.02%	0.91%	-	-	1.37%	1.25%
Payout Ratio	842.70%	169.94%	-	211.22%	-	16.54%
Buyback Yield / Dilution	2.63%	-	-	-	-	50.00%
Total Shareholder Return	3.66%	0.91%	-	-	1.37%	51.25%