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	Apr '26 Apr 23, 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	44,575	58,127	86,632	63,323	25,763	-
Market Cap Growth	-38.55%	-32.90%	36.81%	145.79%	-	-
Enterprise Value	42,655	57,505	83,995	60,686	23,937	-
Last Close Price	572.50	741.91	1096.16	794.88	320.19	-
PE Ratio	21.36	27.81	47.42	46.69	27.70	-
Forward PE	20.50	23.95	43.88	41.18	-	-
PS Ratio	4.71	6.14	11.70	10.74	5.59	-
PB Ratio	12.31	16.05	16.37	15.85	8.46	-
P/TBV Ratio	13.23	17.25	16.59	16.29	8.99	-
P/FCF Ratio	19.03	24.82	60.53	45.72	15.84	-
P/OCF Ratio	16.74	21.83	52.21	40.63	15.10	-
PEG Ratio	1.63	1.58	1.99	1.39	-	-
EV/Sales Ratio	4.51	6.08	11.34	10.29	5.20	-
EV/EBITDA Ratio	18.46	25.91	45.53	41.86	21.69	-
EV/EBIT Ratio	20.75	27.91	48.78	44.74	23.73	-
EV/FCF Ratio	18.21	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	4.69%	3.60%	2.11%	2.14%	3.61%	-
FCF Yield	5.25%	4.03%	1.65%	2.19%	6.31%	-
Dividend Yield	1.48%	-	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	1.38%	-0.10%	3.27%	1.16%	4.18%	-

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