Banan Real Estate 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	Mar '26 Mar 3, 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	664	1,418	1,260	1,160	1,158	-
Market Cap Growth	-51.25%	12.54%	8.62%	0.17%	-	-
Enterprise Value	1,069	1,601	1,479	1,423	1,164	-
Last Close Price	3.32	6.96	6.12	5.62	5.54	-
PE Ratio	20.43	39.80	43.80	41.11	47.60	-
PS Ratio	8.92	14.76	18.89	19.47	37.77	-
PB Ratio	1.03	2.50	2.31	2.27	2.36	-
P/OCF Ratio	18.01	19.00	38.63	31.12	66.00	-
EV/Sales Ratio	14.35	16.66	22.18	23.89	37.96	-
EV/EBITDA Ratio	17.08	25.02	26.88	28.76	43.03	-
EV/EBIT Ratio	20.26	28.38	31.12	33.59	47.61	-
Debt / Equity Ratio	0.31	0.06	0.16	0.19	0.28	-
Debt / EBITDA Ratio	3.25	0.51	1.53	1.94	5.13	-
Net Debt / Equity Ratio	0.27	-0.01	0.11	0.18	0.21	-0.04
Net Debt / EBITDA Ratio	2.92	-0.10	1.06	1.87	3.76	-0.88
Asset Turnover	0.10	0.15	0.10	0.09	0.06	0.07
Quick Ratio	0.95	0.90	0.51	0.18	0.63	1.36
Current Ratio	1.01	0.91	0.84	0.19	0.65	1.37
Return on Equity (ROE)	7.73%	9.15%	8.31%	8.14%	6.01%	7.35%
Return on Assets (ROA)	4.31%	5.42%	4.64%	4.14%	3.09%	3.04%
Return on Invested Capital (ROIC)	6.06%	8.98%	7.49%	6.55%	4.37%	6.82%
Earnings Yield	4.89%	2.51%	2.28%	2.43%	2.10%	-
Dividend Yield	1.66%	0.86%	0.90%	0.89%	0.99%	-
Payout Ratio	31.05%	49.04%	13.91%	42.53%	20.55%	-
Buyback Yield / Dilution	-	-	-	-	-	-9900.00%
Total Shareholder Return	1.66%	0.86%	0.90%	0.89%	0.99%	-9900.00%

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