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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	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	2015 - 2019
Market Capitalization	206,977	199,477	201,374	182,648	224,480	211,811	Upgrade
Market Cap Growth	11.71%	-0.94%	10.25%	-18.63%	5.98%	4.03%	Upgrade
Enterprise Value	207,036	185,472	201,644	181,980	224,052	219,092	Upgrade
Last Close Price	41.48	36.87	34.85	30.31	35.85	32.49	Upgrade
PE Ratio	17.33	8.08	15.15	15.01	19.85	19.27	Upgrade
Forward PE	15.84	13.85	15.29	14.09	18.36	18.35	Upgrade
PS Ratio	2.70	2.63	2.81	2.71	3.56	3.59	Upgrade
PB Ratio	2.42	2.16	2.47	2.40	3.15	3.25	Upgrade
P/TBV Ratio	3.15	2.68	3.25	2.96	3.84	3.96	Upgrade
P/FCF Ratio	21.97	16.72	13.27	8.76	43.26	11.05	Upgrade
P/OCF Ratio	12.09	10.03	8.98	6.93	20.01	7.48	Upgrade
PEG Ratio	1.58	2.65	3.82	14.09	3.28	7.06	Upgrade
EV/Sales Ratio	2.70	2.44	2.81	2.70	3.56	3.72	Upgrade
EV/EBITDA Ratio	9.87	8.99	9.95	8.39	10.85	11.09	Upgrade
EV/EBIT Ratio	16.47	14.32	16.20	12.99	17.03	17.21	Upgrade
EV/FCF Ratio	21.97	15.54	13.28	8.73	43.18	11.43	Upgrade
Debt / Equity Ratio	0.21	0.21	0.36	0.21	0.20	0.22	Upgrade
Debt / EBITDA Ratio	0.81	0.92	1.36	0.71	0.67	0.70	Upgrade
Debt / FCF Ratio	1.86	1.65	1.91	0.77	2.78	0.76	Upgrade
Asset Turnover	0.49	0.47	0.48	0.51	0.51	0.49	Upgrade
Inventory Turnover	24.38	21.47	26.19	32.80	30.95	18.99	Upgrade
Quick Ratio	1.49	1.78	1.41	1.60	1.45	1.27	Upgrade
Current Ratio	1.57	1.87	1.49	1.67	1.53	1.39	Upgrade
Return on Equity (ROE)	14.91%	12.58%	16.07%	16.81%	16.97%	17.43%	Upgrade
Return on Assets (ROA)	5.26%	5.05%	5.24%	6.61%	6.58%	6.62%	Upgrade
Return on Capital (ROIC)	7.81%	7.27%	7.68%	9.84%	9.93%	10.26%	Upgrade
Return on Capital Employed (ROCE)	11.20%	10.60%	11.10%	13.90%	14.00%	14.30%	Upgrade
Earnings Yield	12.35%	12.38%	6.60%	6.66%	5.04%	5.19%	Upgrade
FCF Yield	4.55%	5.98%	7.54%	11.42%	2.31%	9.05%	Upgrade
Dividend Yield	10.13%	4.75%	4.59%	5.28%	4.46%	4.92%	Upgrade
Payout Ratio	61.42%	24.15%	59.59%	65.34%	88.01%	72.52%	Upgrade
Buyback Yield / Dilution	-0.41%	-0.05%	0.16%	0.03%	0.10%	0.04%	Upgrade
Total Shareholder Return	9.78%	4.70%	4.75%	5.31%	4.57%	4.96%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.