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 23, 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	38,356	29,647	32,760	26,497	28,684	37,429
Market Cap Growth	31.68%	-9.50%	23.64%	-7.62%	-23.37%	27.04%
Enterprise Value	50,501	41,708	45,703	42,625	44,716	52,527
Last Close Price	10.35	7.93	8.47	6.62	6.91	8.71
PE Ratio	17.90	13.83	26.48	26.15	4.12	36.79
Forward PE	35.69	23.53	25.62	25.77	6.45	45.39
PS Ratio	14.25	11.01	13.70	9.80	11.51	24.82
PB Ratio	0.65	0.50	0.83	0.72	0.89	1.15
P/TBV Ratio	0.68	0.53	0.88	0.80	0.99	1.29
P/FCF Ratio	69.72	53.89	13.66	63.43	17.89	54.53
P/OCF Ratio	38.89	30.06	12.25	37.71	16.35	47.40
EV/Sales Ratio	18.76	15.49	19.12	15.77	17.94	34.82
EV/EBITDA Ratio	21.78	32.60	43.96	28.40	32.33	66.56
EV/EBIT Ratio	23.72	38.27	54.23	37.65	37.73	79.26
EV/FCF Ratio	91.79	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	5.59%	7.23%	3.78%	3.82%	24.26%	2.72%
FCF Yield	1.43%	1.86%	7.32%	1.58%	5.59%	1.83%
Dividend Yield	2.64%	3.53%	3.31%	4.23%	4.05%	5.74%
Payout Ratio	48.41%	48.41%	83.88%	102.41%	13.55%	64.47%
Total Shareholder Return	2.64%	3.53%	3.31%	4.23%	4.05%	5.74%

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