Sport Clubs 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	Jul '26 Jul 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	765	944	-	-	-	-
Market Cap Growth	-20.87%	-	-	-	-	-
Enterprise Value	1,244	1,353	-	-	-	-
Last Close Price	6.69	8.25	-	-	-	-
PE Ratio	17.65	22.93	-	-	-	-
PS Ratio	2.01	2.51	-	-	-	-
PB Ratio	2.82	3.49	-	-	-	-
P/TBV Ratio	2.90	3.60	-	-	-	-
P/FCF Ratio	15.17	20.58	-	-	-	-
P/OCF Ratio	4.34	5.92	-	-	-	-
EV/Sales Ratio	3.27	3.60	-	-	-	-
EV/EBITDA Ratio	8.30	10.68	-	-	-	-
EV/EBIT Ratio	15.42	17.07	-	-	-	-
EV/FCF Ratio	24.65	29.52	-	-	-	-
Debt / Equity Ratio	1.89	1.90	2.82	3.29	3.17	3.95
Debt / EBITDA Ratio	3.42	3.35	3.49	4.32	4.11	5.78
Debt / FCF Ratio	10.15	11.20	36.51	6.93	6.07	204.73
Net Debt / Equity Ratio	1.76	1.73	2.79	3.23	3.05	3.81
Net Debt / EBITDA Ratio	3.89	3.68	4.24	5.31	4.90	7.26
Net Debt / FCF Ratio	9.48	10.18	36.12	6.80	5.82	197.31
Asset Turnover	0.43	0.43	0.42	0.38	0.40	0.31
Inventory Turnover	25.88	29.38	25.52	27.53	37.61	34.22
Quick Ratio	0.22	0.28	0.14	0.08	0.14	0.13
Current Ratio	0.40	0.44	0.30	0.18	0.28	0.24
Return on Equity (ROE)	19.05%	18.92%	23.43%	18.06%	19.42%	10.21%
Return on Assets (ROA)	5.70%	5.70%	5.42%	4.37%	4.32%	2.68%
Return on Invested Capital (ROIC)	10.58%	11.35%	10.65%	8.43%	8.24%	5.04%
Return on Capital Employed (ROCE)	10.90%	10.80%	12.10%	8.90%	9.00%	5.20%
Earnings Yield	5.51%	4.36%	-	-	-	-
FCF Yield	6.59%	4.86%	-	-	-	-
Payout Ratio	-	-	16.62%	23.91%	24.73%	-
Buyback Yield / Dilution	-6.97%	-4.47%	-	-900.00%	-	-
Total Shareholder Return	-6.97%	-4.47%	-	-900.00%	-	-