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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	220,948	199,477	201,374	182,648	224,480	211,811
Market Cap Growth	4.99%	-0.94%	10.25%	-18.63%	5.98%	4.03%
Enterprise Value	221,709	185,472	201,644	181,980	224,052	219,092
Last Close Price	44.28	36.41	34.42	29.93	35.41	32.09
PE Ratio	18.75	8.08	15.15	15.01	19.85	19.27
Forward PE	16.41	13.85	15.29	14.09	18.36	18.35
PS Ratio	2.86	2.63	2.81	2.71	3.56	3.59
PB Ratio	2.54	2.16	2.47	2.40	3.15	3.25
P/TBV Ratio	3.29	2.68	3.25	2.96	3.84	3.96
P/FCF Ratio	18.73	16.72	13.27	8.76	43.26	11.05
P/OCF Ratio	11.46	10.03	8.98	6.93	20.01	7.48
PEG Ratio	1.68	2.65	3.82	14.09	3.28	7.06
EV/Sales Ratio	2.87	2.44	2.81	2.70	3.56	3.72
EV/EBITDA Ratio	10.16	8.99	9.95	8.39	10.85	11.09
EV/EBIT Ratio	16.63	14.32	16.20	12.99	17.03	17.21
EV/FCF Ratio	18.80	15.54	13.28	8.73	43.18	11.43
Debt / Equity Ratio	0.20	0.21	0.36	0.21	0.20	0.22
Debt / EBITDA Ratio	0.77	0.92	1.36	0.71	0.67	0.70
Debt / FCF Ratio	1.47	1.65	1.91	0.77	2.78	0.76
Asset Turnover	0.49	0.47	0.48	0.51	0.51	0.49
Inventory Turnover	26.63	21.47	26.19	32.80	30.95	18.99
Quick Ratio	1.51	1.78	1.41	1.60	1.45	1.27
Current Ratio	1.60	1.87	1.49	1.67	1.53	1.39
Return on Equity (ROE)	14.36%	12.58%	16.07%	16.81%	16.97%	17.43%
Return on Assets (ROA)	5.48%	5.05%	5.24%	6.61%	6.58%	6.62%
Return on Invested Capital (ROIC)	16.51%	16.18%	16.68%	19.63%	18.93%	18.51%
Return on Capital Employed (ROCE)	11.70%	10.60%	11.10%	13.90%	14.00%	14.30%
Earnings Yield	11.33%	12.38%	6.60%	6.66%	5.04%	5.19%
FCF Yield	5.34%	5.98%	7.54%	11.42%	2.31%	9.05%
Dividend Yield	9.38%	4.81%	4.65%	5.35%	4.52%	4.99%
Payout Ratio	84.19%	24.15%	59.59%	65.34%	88.01%	72.52%
Buyback Yield / Dilution	-0.55%	-0.05%	0.16%	0.03%	0.10%	0.04%
Total Shareholder Return	8.84%	4.76%	4.81%	5.37%	4.62%	5.03%

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