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 6, 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	17,016	15,192	18,696	18,000	23,616	20,808
Market Cap Growth	9.92%	-18.74%	3.87%	-23.78%	13.49%	4.71%
Enterprise Value	17,363	15,630	18,957	18,034	23,806	21,568
Last Close Price	14.18	11.85	13.73	12.53	15.73	13.32
PE Ratio	16.77	15.60	19.21	18.56	23.81	20.75
Forward PE	16.15	15.24	18.36	16.41	18.27	19.59
PS Ratio	1.52	1.40	1.77	1.92	2.60	2.24
PB Ratio	9.51	8.71	10.55	9.99	13.35	12.06
P/TBV Ratio	9.51	8.71	10.55	9.99	13.35	12.06
P/FCF Ratio	14.75	14.45	28.96	18.99	17.39	15.80
P/OCF Ratio	13.74	13.64	27.14	18.02	16.54	14.90
PEG Ratio	5.57	4.12	3.60	1.76	1.75	1.78
EV/Sales Ratio	1.55	1.44	1.79	1.92	2.62	2.32
EV/EBITDA Ratio	13.55	14.03	17.05	16.66	22.16	18.77
EV/EBIT Ratio	15.90	14.85	18.14	17.71	23.53	19.90
EV/FCF Ratio	15.05	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
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	5.96%	6.41%	5.21%	5.39%	4.20%	4.82%
FCF Yield	6.78%	6.92%	3.45%	5.27%	5.75%	6.33%
Dividend Yield	5.87%	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	5.87%	7.00%	6.08%	6.35%	4.77%	5.89%

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