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	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	Dec '21 Dec 31, 2021
Market Capitalization	972	944	-	-	-	-
Market Cap Growth	-20.83%	-	-	-	-	-
Enterprise Value	1,455	1,353	-	-	-	-
Last Close Price	8.50	8.25	-	-	-	-
PE Ratio	19.74	22.93	-	-	-	-
PS Ratio	2.42	2.51	-	-	-	-
PB Ratio	3.40	3.49	-	-	-	-
P/TBV Ratio	3.50	3.60	-	-	-	-
P/FCF Ratio	25.82	20.58	-	-	-	-
P/OCF Ratio	5.20	5.92	-	-	-	-
EV/Sales Ratio	3.62	3.60	-	-	-	-
EV/EBITDA Ratio	8.81	10.68	-	-	-	-
EV/EBIT Ratio	16.66	17.07	-	-	-	-
EV/FCF Ratio	38.64	29.52	-	-	-	-
Debt / Equity Ratio	1.85	1.90	2.82	3.29	3.17	3.95
Debt / EBITDA Ratio	3.19	3.35	3.49	4.32	4.11	5.78
Debt / FCF Ratio	14.01	11.20	36.51	6.93	6.07	204.73
Net Debt / Equity Ratio	1.69	1.73	2.79	3.23	3.05	3.81
Net Debt / EBITDA Ratio	3.48	3.68	4.24	5.31	4.90	7.26
Net Debt / FCF Ratio	12.82	10.18	36.12	6.80	5.82	197.31
Asset Turnover	0.44	0.43	0.42	0.38	0.40	0.31
Inventory Turnover	28.76	29.38	25.52	27.53	37.61	34.22
Quick Ratio	0.27	0.28	0.14	0.08	0.14	0.13
Current Ratio	0.44	0.44	0.30	0.18	0.28	0.24
Return on Equity (ROE)	21.23%	18.92%	23.43%	18.06%	19.42%	10.21%
Return on Assets (ROA)	5.95%	5.70%	5.42%	4.37%	4.32%	2.68%
Return on Invested Capital (ROIC)	11.24%	11.35%	10.65%	8.43%	8.24%	5.04%
Return on Capital Employed (ROCE)	11.50%	10.80%	12.10%	8.90%	9.00%	5.20%
Earnings Yield	5.05%	4.36%	-	-	-	-
FCF Yield	3.87%	4.86%	-	-	-	-
Payout Ratio	-	-	16.62%	23.91%	24.73%	-
Buyback Yield / Dilution	-9.72%	-4.47%	-	-900.00%	-	-
Total Shareholder Return	-9.72%	-4.47%	-	-900.00%	-	-