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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	36,132	29,647	32,760	26,497	28,684	37,429
Market Cap Growth	27.28%	-9.50%	23.64%	-7.62%	-23.37%	27.04%
Enterprise Value	48,277	41,708	45,703	42,625	44,716	52,527
Last Close Price	9.75	7.93	8.47	6.62	6.91	8.71
PE Ratio	16.86	13.83	26.48	26.15	4.12	36.79
Forward PE	33.62	23.53	25.62	25.77	6.45	45.39
PS Ratio	13.42	11.01	13.70	9.80	11.51	24.82
PB Ratio	0.61	0.50	0.83	0.72	0.89	1.15
P/TBV Ratio	0.64	0.53	0.88	0.80	0.99	1.29
P/FCF Ratio	65.67	53.89	13.66	63.43	17.89	54.53
P/OCF Ratio	36.64	30.06	12.25	37.71	16.35	47.40
EV/Sales Ratio	17.93	15.49	19.12	15.77	17.94	34.82
EV/EBITDA Ratio	20.82	32.60	43.96	28.40	32.33	66.56
EV/EBIT Ratio	22.68	38.27	54.23	37.65	37.73	79.26
EV/FCF Ratio	87.75	75.81	19.06	102.04	27.89	76.53
Debt / Equity Ratio	0.23	0.23	0.33	0.42	0.57	0.51
Debt / EBITDA Ratio	10.45	10.45	12.61	10.27	13.28	21.14
Debt / FCF Ratio	24.31	24.31	5.47	36.90	11.45	24.30
Net Debt / Equity Ratio	0.20	0.20	0.28	0.36	0.46	0.48
Net Debt / EBITDA Ratio	9.01	9.01	10.75	8.83	10.71	19.61
Net Debt / FCF Ratio	20.96	20.96	4.66	31.73	9.24	22.55
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.03
Inventory Turnover	36.62	36.62	34.52	38.44	31.07	20.92
Quick Ratio	0.75	0.75	0.48	0.69	0.53	0.21
Current Ratio	0.82	0.82	0.55	0.75	0.56	0.55
Return on Equity (ROE)	4.29%	4.29%	3.17%	2.87%	21.47%	3.10%
Return on Assets (ROA)	1.05%	1.05%	0.97%	1.32%	1.43%	0.82%
Return on Invested Capital (ROIC)	1.55%	1.65%	1.39%	1.78%	2.37%	1.07%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.70%	2.30%	2.60%	1.50%
Earnings Yield	5.93%	7.23%	3.78%	3.82%	24.26%	2.72%
FCF Yield	1.52%	1.86%	7.32%	1.58%	5.59%	1.83%
Dividend Yield	2.89%	3.53%	3.31%	4.23%	4.05%	5.74%
Payout Ratio	48.42%	48.41%	83.88%	102.41%	13.55%	64.47%
Total Shareholder Return	2.89%	3.53%	3.31%	4.23%	4.05%	5.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.