Elm 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 23, 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	53,076	86,632	63,323	25,763	-	-
Market Cap Growth	-38.95%	36.81%	145.79%	-	-	-
Enterprise Value	52,454	83,995	60,686	23,937	-	-
Last Close Price	683.00	1105.16	801.40	322.81	-	-
PE Ratio	25.51	47.42	46.69	27.70	-	-
Forward PE	21.71	43.88	41.18	-	-	-
PS Ratio	6.04	11.70	10.74	5.59	-	-
PB Ratio	15.22	16.37	15.85	8.46	-	-
P/TBV Ratio	16.42	16.59	16.29	8.99	-	-
P/FCF Ratio	28.08	60.53	45.72	15.84	-	-
P/OCF Ratio	24.01	52.21	40.63	15.10	-	-
PEG Ratio	1.31	1.99	1.39	-	-	-
EV/Sales Ratio	5.97	11.34	10.29	5.20	-	-
EV/EBITDA Ratio	23.63	45.53	41.86	21.69	-	-
EV/EBIT Ratio	26.38	48.78	44.74	23.73	-	-
EV/FCF Ratio	27.75	58.68	43.82	14.71	-	-
Debt / Equity Ratio	0.74	0.11	0.06	0.04	0.06	0.11
Debt / EBITDA Ratio	1.16	0.29	0.17	0.12	0.25	0.52
Debt / FCF Ratio	1.37	0.40	0.18	0.08	0.35	0.41
Net Debt / Equity Ratio	-0.18	-0.68	-0.80	-0.83	-0.63	-0.59
Net Debt / EBITDA Ratio	-0.29	-1.95	-2.21	-2.30	-2.54	-3.05
Net Debt / FCF Ratio	-0.33	-2.51	-2.32	-1.56	-3.45	-2.22
Asset Turnover	0.89	0.84	0.84	0.82	0.83	0.72
Quick Ratio	1.76	2.29	1.89	1.94	2.16	2.32
Current Ratio	1.86	2.37	1.98	2.00	2.21	2.37
Return on Equity (ROE)	51.79%	39.34%	38.52%	31.77%	22.48%	16.38%
Return on Assets (ROA)	12.67%	12.19%	12.01%	11.24%	8.33%	6.50%
Return on Invested Capital (ROIC)	68.16%	129.48%	193.32%	118.84%	54.79%	27.82%
Return on Capital Employed (ROCE)	32.30%	27.90%	29.70%	29.20%	19.10%	13.50%
Earnings Yield	4.04%	2.11%	2.14%	3.61%	-	-
FCF Yield	3.56%	1.65%	2.19%	6.31%	-	-
Dividend Yield	1.22%	0.68%	0.87%	1.55%	-	-
Payout Ratio	30.89%	31.90%	34.37%	41.71%	-	10.92%
Buyback Yield / Dilution	-0.10%	-0.01%	0.28%	2.62%	-	-60.00%
Total Shareholder Return	1.11%	0.67%	1.15%	4.17%	-	-60.00%

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