Saudi Energy 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	Jun '26 Jun 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	75,165	58,541	70,415	79,082	96,248	99,915
Market Cap Growth	27.76%	-16.86%	-10.96%	-17.84%	-3.67%	12.58%
Enterprise Value	280,131	253,610	210,961	194,097	195,065	205,213
PE Ratio	15.63	14.57	-	30.56	12.88	14.85
PS Ratio	0.72	0.57	0.79	1.05	1.34	1.44
PB Ratio	0.29	0.23	0.28	0.31	0.37	0.40
P/FCF Ratio	-	-	-	431.40	7.72	4.97
P/OCF Ratio	1.26	1.18	1.85	2.42	2.28	2.16
EV/Sales Ratio	2.69	2.48	2.38	2.58	2.71	2.96
EV/EBITDA Ratio	6.61	6.21	5.60	5.95	5.35	5.32
EV/EBIT Ratio	14.35	13.60	12.37	14.12	11.34	10.85
EV/FCF Ratio	-	-	-	1058.81	15.64	10.20
Debt / Equity Ratio	0.80	0.78	0.58	0.43	0.39	0.44
Debt / EBITDA Ratio	4.92	4.87	3.83	3.38	2.74	2.84
Debt / FCF Ratio	-	-	-	602.73	8.02	5.45
Net Debt / Equity Ratio	0.79	0.77	0.57	0.43	0.38	0.41
Net Debt / EBITDA Ratio	4.87	4.87	3.80	3.37	2.66	2.68
Net Debt / FCF Ratio	-7.87	-5.13	-8.51	599.34	7.77	5.13
Quick Ratio	0.32	0.33	0.48	0.46	0.61	0.44
Current Ratio	0.47	0.42	0.63	0.59	0.75	0.52
Asset Turnover	0.17	0.17	0.17	0.15	0.15	0.14
Return on Equity (ROE)	5.35%	5.10%	2.71%	3.99%	5.97%	5.82%
Return on Assets (ROA)	1.99%	1.97%	2.04%	1.75%	2.25%	2.46%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.50%	3.10%	4.00%	4.60%
Earnings Yield	6.40%	22.16%	9.75%	12.96%	15.72%	14.40%
FCF Yield	-34.66%	-66.15%	-23.88%	0.23%	12.96%	20.14%
Dividend Yield	3.81%	5.19%	4.52%	4.18%	3.54%	3.50%
Payout Ratio	60.65%	22.50%	42.54%	28.06%	19.18%	20.37%
Total Shareholder Return	3.93%	5.19%	4.52%	4.18%	3.54%	3.50%