Saudi Telecom 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	Mar '26 Mar 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	210,669	214,461	199,477	201,374	182,648	224,480
Market Cap Growth	-7.16%	7.51%	-0.94%	10.25%	-18.63%	5.98%
Enterprise Value	214,450	215,222	185,472	201,644	181,980	224,052
Last Close Price	42.22	42.43	35.95	33.98	29.55	34.95
PE Ratio	14.17	14.46	8.08	15.15	15.01	19.85
Forward PE	14.84	16.18	13.85	15.29	14.09	18.36
PS Ratio	2.71	2.76	2.63	2.81	2.71	3.56
PB Ratio	2.44	2.48	2.16	2.47	2.40	3.15
P/TBV Ratio	3.19	3.25	2.69	3.25	2.96	3.84
P/FCF Ratio	32.47	33.05	25.06	13.27	8.76	43.26
P/OCF Ratio	11.52	11.73	10.03	8.98	6.93	20.01
PEG Ratio	1.52	1.61	2.65	3.82	14.09	3.28
EV/Sales Ratio	2.76	2.77	2.44	2.81	2.70	3.56
EV/EBITDA Ratio	9.55	9.94	8.12	9.95	8.39	10.85
EV/EBIT Ratio	14.54	14.89	14.35	16.20	12.99	17.03
EV/FCF Ratio	33.05	33.17	23.31	13.28	8.73	43.18
Debt / Equity Ratio	0.23	0.23	0.21	0.36	0.21	0.20
Debt / EBITDA Ratio	0.88	0.88	0.85	1.36	0.71	0.67
Debt / FCF Ratio	3.00	3.00	2.48	1.91	0.77	2.78
Net Debt / Equity Ratio	0.01	0.01	-0.21	-0.12	-0.16	-0.05
Net Debt / EBITDA Ratio	0.04	0.04	-0.86	-0.49	-0.57	-0.18
Net Debt / FCF Ratio	0.12	0.12	-2.48	-0.66	-0.59	-0.72
Asset Turnover	0.49	0.49	0.47	0.48	0.51	0.51
Inventory Turnover	21.33	21.33	21.46	26.19	32.80	30.95
Quick Ratio	1.34	1.34	1.78	1.41	1.60	1.45
Current Ratio	1.44	1.44	1.87	1.49	1.67	1.53
Return on Equity (ROE)	16.98%	16.98%	12.58%	16.07%	16.81%	16.97%
Return on Assets (ROA)	5.68%	5.68%	5.04%	5.24%	6.61%	6.58%
Return on Invested Capital (ROIC)	16.82%	18.07%	16.15%	16.68%	19.63%	18.93%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.60%	11.10%	13.90%	14.00%
Earnings Yield	7.04%	6.91%	12.38%	6.60%	6.66%	5.04%
FCF Yield	3.08%	3.02%	3.99%	7.54%	11.42%	2.31%
Dividend Yield	5.21%	5.18%	4.87%	4.71%	5.42%	4.58%
Payout Ratio	141.32%	141.32%	39.24%	59.59%	65.34%	88.01%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.05%	0.16%	0.03%	0.10%
Total Shareholder Return	5.16%	5.13%	4.82%	4.87%	5.44%	4.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.