INMAR Company (TADAWUL:9521)

INMAR Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	880	784	908	740	796	1,364
Market Cap Growth	-17.60%	-13.66%	22.70%	-7.03%	-41.64%	-
Enterprise Value	988	891	1,041	700	708	1,369
Last Close Price	22.00	19.60	22.26	17.70	18.80	32.22
PE Ratio	9.84	8.77	13.41	17.54	25.00	62.02
PS Ratio	5.54	4.94	6.52	11.99	16.54	34.99
PB Ratio	1.31	1.16	1.50	1.33	1.52	2.77
P/TBV Ratio	1.31	1.17	1.50	1.33	1.52	2.77
P/FCF Ratio	8.63	7.69	8.23	12.93	-	63.04
P/OCF Ratio	8.62	7.68	8.21	12.83	-	62.68
EV/Sales Ratio	6.22	5.62	7.48	11.34	14.71	35.13
EV/EBITDA Ratio	8.61	7.77	12.09	13.06	16.85	43.09
EV/EBIT Ratio	9.98	9.01	14.09	15.60	21.22	59.00
EV/FCF Ratio	9.69	8.75	9.44	12.23	-	63.29
Debt / Equity Ratio	0.22	0.22	0.23	-	-	-
Debt / EBITDA Ratio	1.27	1.27	1.58	-	-	-
Debt / FCF Ratio	1.43	1.43	1.23	-	-	-
Net Debt / Equity Ratio	0.16	0.16	0.18	-0.09	-0.10	-0.13
Net Debt / EBITDA Ratio	0.94	0.94	1.28	-0.89	-1.29	-2.08
Net Debt / FCF Ratio	1.06	1.06	1.00	-0.84	6.35	-3.05
Asset Turnover	0.19	0.19	0.20	0.11	0.09	0.07
Quick Ratio	0.40	0.40	0.37	2.20	3.32	3.91
Current Ratio	0.93	0.93	1.04	2.42	3.39	3.95
Return on Equity (ROE)	14.00%	14.00%	11.67%	7.81%	6.26%	4.57%
Return on Assets (ROA)	7.54%	7.54%	6.74%	5.00%	3.75%	2.59%
Return on Invested Capital (ROIC)	12.49%	13.05%	10.70%	8.90%	6.98%	4.99%
Return on Capital Employed (ROCE)	13.30%	13.30%	10.40%	8.10%	6.40%	4.20%
Earnings Yield	10.16%	11.40%	7.46%	5.70%	4.00%	1.61%
FCF Yield	11.58%	13.00%	12.14%	7.74%	-1.07%	1.59%
Dividend Yield	2.27%	-	2.25%	2.82%	-	1.55%
Payout Ratio	22.37%	22.37%	29.54%	23.71%	-	-
Total Shareholder Return	2.27%	-	2.25%	2.82%	-	1.55%

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