Cherry Trading 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
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	699	724	-	-	-
Enterprise Value	1,659	1,547	-	-	-
Last Close Price	23.30	23.62	-	-	-
PE Ratio	9.45	10.19	-	-	-
Forward PE	8.41	8.07	-	-	-
PS Ratio	1.24	1.40	-	-	-
PB Ratio	1.16	1.24	-	-	-
P/TBV Ratio	1.16	1.24	-	-	-
PEG Ratio	0.88	0.45	-	-	-
EV/Sales Ratio	2.94	2.99	-	-	-
EV/EBITDA Ratio	5.87	5.81	-	-	-
EV/EBIT Ratio	12.38	11.86	-	-	-
Debt / Equity Ratio	1.65	1.50	1.62	1.16	0.74
Debt / EBITDA Ratio	3.53	3.24	3.71	3.06	1.71
Debt / FCF Ratio	-	-	-	-	4.32
Net Debt / Equity Ratio	1.59	1.42	1.52	1.13	0.73
Net Debt / EBITDA Ratio	3.47	3.12	3.55	3.06	1.72
Net Debt / FCF Ratio	-8.08	-26.43	-3.04	-2.40	4.26
Asset Turnover	0.34	0.32	0.34	0.42	-
Inventory Turnover	48.13	58.58	36.90	29.60	-
Quick Ratio	0.56	0.58	0.73	0.48	0.44
Current Ratio	0.69	0.62	0.79	0.66	0.79
Return on Equity (ROE)	13.05%	12.92%	13.05%	13.34%	-
Return on Assets (ROA)	5.06%	5.07%	5.26%	4.94%	-
Return on Invested Capital (ROIC)	8.81%	9.40%	9.59%	9.38%	9.74%
Return on Capital Employed (ROCE)	10.50%	11.30%	10.50%	10.20%	13.50%
Earnings Yield	10.58%	9.82%	-	-	-
FCF Yield	-17.01%	-4.34%	-	-	-
Dividend Yield	2.10%	2.12%	-	-	-
Payout Ratio	-	-	-	-	91.62%
Total Shareholder Return	2.10%	2.12%	-	-	-