Etihad GO Telecom Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,262	3,145	3,186	529	507	890
Market Cap Growth	-1.18%	-1.28%	502.01%	4.44%	-43.08%	252.13%
Enterprise Value	2,815	2,735	3,154	666	629	1,090
Last Close Price	95.95	92.25	93.13	17.76	17.00	29.85
PE Ratio	12.75	14.32	16.36	12.46	-	-
PS Ratio	1.79	2.15	3.14	0.84	1.34	3.16
PB Ratio	3.29	4.01	5.70	4.56	6.85	7.97
P/TBV Ratio	5.86	8.42	13.99	-	-	-
P/FCF Ratio	43.75	15.46	15.42	317.24	11.40	-
P/OCF Ratio	28.30	14.57	12.10	100.88	8.03	-
EV/Sales Ratio	1.55	1.87	3.10	1.06	1.66	3.86
EV/EBITDA Ratio	8.39	10.26	16.84	7.66	-	51.79
EV/EBIT Ratio	10.25	12.04	21.13	13.84	-	-
EV/FCF Ratio	37.75	13.44	15.26	398.95	14.17	-
Debt / Equity Ratio	0.07	0.09	0.14	1.27	2.54	3.26
Debt / EBITDA Ratio	0.19	0.24	0.37	1.36	8.76	6.17
Debt / FCF Ratio	0.87	0.34	0.38	88.72	4.23	-
Net Debt / Equity Ratio	-0.49	-0.63	-0.64	0.82	1.42	2.62
Net Debt / EBITDA Ratio	-1.53	-1.85	-1.91	1.09	-12.21	13.90
Net Debt / FCF Ratio	-6.53	-2.42	-1.73	56.91	2.36	-12.57
Asset Turnover	1.07	0.97	0.90	0.73	0.40	0.21
Inventory Turnover	53.03	36.52	30.39	36.12	32.38	35.13
Quick Ratio	1.54	1.23	1.19	0.52	0.46	0.58
Current Ratio	1.68	1.37	1.30	0.61	0.58	0.68
Return on Equity (ROE)	32.40%	33.17%	57.68%	44.69%	-40.27%	-29.15%
Return on Assets (ROA)	10.12%	9.39%	8.28%	3.48%	-3.03%	-1.89%
Return on Invested Capital (ROIC)	58.45%	88.61%	70.16%	24.66%	-15.59%	-10.11%
Return on Capital Employed (ROCE)	25.00%	25.00%	19.30%	12.90%	-11.30%	-6.90%
Earnings Yield	7.84%	6.98%	6.11%	8.03%	-7.38%	-4.30%
FCF Yield	2.29%	6.47%	6.49%	0.32%	8.77%	-2.61%
Dividend Yield	0.32%	0.33%	0.32%	-	-	-
Buyback Yield / Dilution	30.64%	-12.33%	-236.32%	-	-12.68%	11.29%
Total Shareholder Return	30.96%	-12.00%	-236.00%	-	-12.68%	11.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.