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 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	42,123	58,127	86,632	63,323	25,763	-
Market Cap Growth	-51.16%	-32.90%	36.81%	145.79%	-	-
Enterprise Value	40,203	57,505	83,995	60,686	23,937	-
Last Close Price	541.00	741.91	1096.16	794.88	320.19	-
PE Ratio	20.19	27.81	47.42	46.69	27.70	-
Forward PE	16.00	23.95	43.88	41.18	-	-
PS Ratio	4.45	6.14	11.70	10.74	5.59	-
PB Ratio	11.63	16.05	16.37	15.85	8.46	-
P/TBV Ratio	12.50	17.25	16.59	16.29	8.99	-
P/FCF Ratio	17.98	24.82	60.53	45.72	15.84	-
P/OCF Ratio	15.82	21.83	52.21	40.63	15.10	-
PEG Ratio	1.20	1.58	1.99	1.39	-	-
EV/Sales Ratio	4.25	6.08	11.34	10.29	5.20	-
EV/EBITDA Ratio	17.40	25.91	45.53	41.86	21.69	-
EV/EBIT Ratio	19.56	27.91	48.78	44.74	23.73	-
EV/FCF Ratio	17.16	24.55	58.68	43.82	14.71	-
Debt / Equity Ratio	0.73	0.73	0.11	0.06	0.04	0.06
Debt / EBITDA Ratio	1.13	1.13	0.29	0.17	0.12	0.25
Debt / FCF Ratio	1.12	1.12	0.40	0.18	0.08	0.35
Net Debt / Equity Ratio	-0.53	-0.53	-0.68	-0.80	-0.83	-0.63
Net Debt / EBITDA Ratio	-0.86	-0.86	-1.95	-2.21	-2.30	-2.54
Net Debt / FCF Ratio	-0.82	-0.82	-2.51	-2.32	-1.56	-3.45
Asset Turnover	0.88	0.88	0.84	0.84	0.82	0.83
Quick Ratio	1.68	1.68	2.29	1.89	1.94	2.16
Current Ratio	1.75	1.75	2.37	1.98	2.00	2.21
Return on Equity (ROE)	46.90%	46.90%	39.34%	38.52%	31.77%	22.48%
Return on Assets (ROA)	12.01%	12.01%	12.19%	12.01%	11.24%	8.33%
Return on Invested Capital (ROIC)	88.31%	118.49%	129.48%	193.32%	118.84%	54.79%
Return on Capital Employed (ROCE)	32.80%	32.80%	27.90%	29.70%	29.20%	19.10%
Earnings Yield	4.96%	3.60%	2.11%	2.14%	3.61%	-
FCF Yield	5.56%	4.03%	1.65%	2.19%	6.31%	-
Dividend Yield	1.58%	-	0.68%	0.88%	1.56%	-
Payout Ratio	31.63%	31.63%	31.90%	34.37%	41.71%	-
Buyback Yield / Dilution	-0.10%	-0.10%	2.59%	0.28%	2.62%	-
Total Shareholder Return	1.47%	-0.10%	3.27%	1.16%	4.18%	-

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