Alhasoob Co. Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Mar '25 Mar 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	180	230	273	714	-	-	Upgrade
Market Cap Growth	-45.44%	-15.69%	-61.77%	-	-	-	Upgrade
Enterprise Value	177	224	272	717	-	-	Upgrade
Last Close Price	64.20	82.20	97.50	255.00	-	-	Upgrade
PE Ratio	95.46	132.18	41.02	59.75	-	-	Upgrade
PS Ratio	0.73	1.00	1.24	2.78	-	-	Upgrade
PB Ratio	4.64	6.19	7.68	24.57	-	-	Upgrade
P/TBV Ratio	3.97	6.19	7.68	24.57	-	-	Upgrade
P/FCF Ratio	28.61	-	166.53	-	-	Upgrade
P/OCF Ratio	28.21	-	162.47	-	-	Upgrade
EV/Sales Ratio	0.71	0.98	1.24	2.80	-	-	Upgrade
EV/EBITDA Ratio	44.85	73.61	32.80	55.68	-	-	Upgrade
EV/EBIT Ratio	56.45	76.44	33.20	55.96	-	-	Upgrade
EV/FCF Ratio	-127.98	27.89	-	167.21	-	-	Upgrade
Debt / Equity Ratio	0.04	0.02	0.06	0.05	0.06	2.27	Upgrade
Debt / EBITDA Ratio	0.35	0.20	0.22	0.10	0.11	2.02	Upgrade
Debt / FCF Ratio	-	0.09	-	0.31	0.11	2.09	Upgrade
Asset Turnover	2.30	2.30	2.25	3.16	3.52	2.99	Upgrade
Inventory Turnover	3.94	4.40	3.84	5.88	7.38	5.95	Upgrade
Quick Ratio	0.75	0.85	0.73	0.63	0.95	0.68	Upgrade
Current Ratio	1.56	1.60	1.56	1.43	1.61	1.36	Upgrade
Return on Equity (ROE)	4.97%	4.79%	20.60%	44.07%	69.03%	96.47%	Upgrade
Return on Assets (ROA)	1.82%	1.83%	5.23%	9.85%	10.11%	6.36%	Upgrade
Return on Capital (ROIC)	5.01%	4.86%	15.08%	28.11%	30.03%	23.57%	Upgrade
Return on Capital Employed (ROCE)	7.70%	7.60%	22.30%	42.70%	44.70%	32.30%	Upgrade
Earnings Yield	1.05%	0.76%	2.44%	1.67%	-	-	Upgrade
FCF Yield	-0.77%	3.50%	-1.40%	0.60%	-	-	Upgrade
Payout Ratio	0.00%	-	-	67.03%	60.30%	102.41%	Upgrade

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.