Arabian Centres 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 2022
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	7,557	8,967	10,305	9,868	9,073	10,498
Market Cap Growth	-21.35%	-12.99%	4.43%	8.77%	-13.58%	-0.90%
Enterprise Value	24,739	24,205	24,307	21,494	19,375	21,231
Last Close Price	15.91	18.88	20.54	18.38	14.97	16.68
PE Ratio	6.50	7.08	8.47	6.51	9.01	13.54
PS Ratio	3.34	3.93	4.41	4.40	4.15	5.19
PB Ratio	0.47	0.58	0.70	0.69	0.65	0.77
P/OCF Ratio	4.39	5.03	10.24	7.10	7.08	7.11
EV/Sales Ratio	10.94	10.60	10.40	9.58	8.85	10.50
EV/EBITDA Ratio	19.16	19.21	17.32	16.56	13.40	15.55
EV/EBIT Ratio	19.83	19.66	17.52	16.77	13.59	15.78
Debt / Equity Ratio	1.10	1.27	1.03	0.85	0.78	0.85
Debt / EBITDA Ratio	13.71	15.70	10.90	9.36	7.54	8.38
Net Debt / Equity Ratio	1.06	1.00	0.97	0.82	0.74	0.81
Net Debt / EBITDA Ratio	13.24	12.29	10.24	9.07	7.17	8.08
Asset Turnover	0.07	0.07	0.08	0.08	-	0.09
Quick Ratio	1.00	1.00	1.15	0.31	0.84	0.89
Current Ratio	1.52	1.16	1.78	0.45	1.29	1.14
Return on Equity (ROE)	7.48%	8.40%	8.40%	10.58%	-	7.64%
Return on Assets (ROA)	2.32%	2.25%	2.93%	2.99%	-	3.84%
Return on Invested Capital (ROIC)	3.61%	3.63%	4.73%	4.84%	5.32%	6.07%
Earnings Yield	15.38%	14.13%	11.81%	15.35%	11.10%	7.39%
Dividend Yield	9.43%	-	7.30%	8.81%	15.59%	8.99%
Payout Ratio	-	42.18%	54.35%	70.25%	70.75%	91.88%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.01%	-	-
Total Shareholder Return	9.42%	-0.01%	7.30%	8.82%	15.59%	8.99%