Jarir Marketing 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	Feb '26 Feb 27, 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	15,936	15,192	18,696	18,000	23,616	20,808
Market Cap Growth	2.79%	-18.74%	3.87%	-23.78%	13.49%	4.71%
Enterprise Value	16,283	15,630	18,957	18,034	23,806	21,568
Last Close Price	13.28	11.85	13.73	12.53	15.73	13.32
PE Ratio	15.71	15.60	19.21	18.56	23.81	20.75
Forward PE	14.94	15.24	18.36	16.41	18.27	19.59
PS Ratio	1.42	1.40	1.77	1.92	2.60	2.24
PB Ratio	8.91	8.71	10.55	9.99	13.35	12.06
P/TBV Ratio	8.91	8.71	10.55	9.99	13.35	12.06
P/FCF Ratio	13.81	14.45	28.96	18.99	17.39	15.80
P/OCF Ratio	12.87	13.64	27.14	18.02	16.54	14.90
PEG Ratio	5.15	4.12	3.60	1.76	1.75	1.78
EV/Sales Ratio	1.45	1.44	1.79	1.92	2.62	2.32
EV/EBITDA Ratio	12.71	14.03	17.05	16.66	22.16	18.77
EV/EBIT Ratio	14.91	14.85	18.14	17.71	23.53	19.90
EV/FCF Ratio	14.11	14.87	29.37	19.02	17.53	16.37
Debt / Equity Ratio	0.42	0.45	0.40	0.40	0.36	0.46
Debt / EBITDA Ratio	0.58	0.64	0.58	0.61	0.55	0.64
Debt / FCF Ratio	0.65	0.75	1.11	0.76	0.47	0.60
Net Debt / Equity Ratio	0.19	0.44	0.38	0.11	0.12	0.40
Net Debt / EBITDA Ratio	0.30	0.68	0.60	0.18	0.20	0.61
Net Debt / FCF Ratio	0.30	0.72	1.03	0.21	0.16	0.53
Asset Turnover	2.66	2.58	2.53	2.24	2.24	2.33
Inventory Turnover	6.85	5.49	6.28	6.34	6.18	6.21
Quick Ratio	0.36	0.23	0.31	0.53	0.44	0.25
Current Ratio	1.41	1.35	1.41	1.38	1.27	1.22
Return on Equity (ROE)	56.87%	55.40%	54.46%	54.32%	56.77%	59.52%
Return on Assets (ROA)	16.20%	15.70%	15.61%	15.21%	15.59%	16.93%
Return on Invested Capital (ROIC)	45.19%	41.33%	45.79%	50.82%	44.75%	40.20%
Return on Capital Employed (ROCE)	42.20%	41.50%	41.20%	39.80%	40.80%	43.60%
Earnings Yield	6.37%	6.41%	5.21%	5.39%	4.20%	4.82%
FCF Yield	7.24%	6.92%	3.45%	5.27%	5.75%	6.33%
Dividend Yield	5.93%	7.00%	6.08%	6.35%	4.77%	5.89%
Payout Ratio	101.71%	102.26%	101.74%	95.28%	95.58%	92.13%
Total Shareholder Return	5.93%	7.00%	6.08%	6.35%	4.77%	5.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.