Kingdom Holding 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 23, 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	33,649	32,760	26,497	28,684	37,429	29,462
Market Cap Growth	-11.84%	23.64%	-7.62%	-23.37%	27.04%	5.30%
Enterprise Value	45,106	45,703	42,625	44,716	52,527	44,598
Last Close Price	9.08	8.47	6.62	6.91	8.71	6.49
PE Ratio	19.79	26.48	26.15	4.12	36.79	-
Forward PE	26.71	25.62	25.77	6.45	45.39	-
PS Ratio	13.16	13.70	9.80	11.51	24.82	28.62
PB Ratio	0.72	0.83	0.72	0.89	1.15	0.91
P/TBV Ratio	0.76	0.88	0.80	0.99	1.29	1.02
P/FCF Ratio	36.22	13.66	63.43	17.89	54.53	31.90
P/OCF Ratio	26.97	12.25	37.71	16.35	47.40	28.05
EV/Sales Ratio	17.64	19.12	15.77	17.94	34.82	43.32
EV/EBITDA Ratio	20.88	43.39	28.40	32.33	66.56	1062.78
EV/EBIT Ratio	23.09	53.37	37.65	37.73	79.26	-
EV/FCF Ratio	48.55	19.06	102.04	27.89	76.53	48.29
Debt / Equity Ratio	0.29	0.33	0.42	0.57	0.51	0.49
Debt / EBITDA Ratio	10.99	12.44	10.27	13.28	21.14	375.41
Debt / FCF Ratio	14.59	5.47	36.90	11.45	24.30	17.06
Net Debt / Equity Ratio	0.23	0.28	0.36	0.46	0.48	0.40
Net Debt / EBITDA Ratio	8.80	10.61	8.83	10.71	19.61	311.99
Net Debt / FCF Ratio	11.69	4.66	31.73	9.24	22.55	14.18
Asset Turnover	0.04	0.04	0.05	0.05	0.03	0.02
Inventory Turnover	-	34.52	38.44	31.07	20.92	11.86
Quick Ratio	0.79	0.48	0.69	0.53	0.21	0.48
Current Ratio	0.85	0.55	0.75	0.56	0.55	0.51
Return on Equity (ROE)	3.82%	3.17%	2.87%	21.47%	3.10%	-4.67%
Return on Assets (ROA)	1.08%	0.98%	1.32%	1.43%	0.82%	-0.15%
Return on Invested Capital (ROIC)	1.63%	1.42%	1.78%	2.37%	1.07%	-0.25%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.30%	2.60%	1.50%	-0.30%
Earnings Yield	5.05%	3.78%	3.82%	24.26%	2.72%	-4.98%
FCF Yield	2.76%	7.32%	1.58%	5.59%	1.83%	3.14%
Dividend Yield	3.10%	3.31%	4.23%	4.05%	5.74%	7.71%
Payout Ratio	61.01%	83.88%	102.41%	13.55%	64.47%	-
Buyback Yield / Dilution	-0.34%	-	-	-	-	-
Total Shareholder Return	2.77%	3.31%	4.23%	4.05%	5.74%	7.71%

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