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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 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	92	171	230	273	714	-
Market Cap Growth	-49.15%	-25.79%	-15.69%	-61.77%	-	-
Enterprise Value	89	168	224	272	717	-
Last Close Price	33.00	60.58	81.63	96.82	253.23	-
PE Ratio	23.28	45.19	132.18	41.02	59.75	-
PS Ratio	0.35	0.66	1.00	1.24	2.78	-
PB Ratio	2.15	4.15	6.19	7.68	24.57	-
P/TBV Ratio	2.15	4.15	6.19	7.68	24.57	-
P/FCF Ratio	54.60	30.60	28.61	-	166.53	-
P/OCF Ratio	48.32	29.39	28.21	-	162.47	-
EV/Sales Ratio	0.34	0.65	0.98	1.24	2.80	-
EV/EBITDA Ratio	14.12	32.98	73.61	32.80	55.68	-
EV/EBIT Ratio	17.15	33.74	76.44	33.20	55.96	-
EV/FCF Ratio	52.33	30.02	27.89	-	167.21	-
Debt / Equity Ratio	0.03	0.05	0.02	0.06	0.05	0.06
Debt / EBITDA Ratio	0.22	0.33	0.20	0.22	0.10	0.11
Debt / FCF Ratio	0.81	0.35	0.09	-	0.31	0.11
Net Debt / Equity Ratio	-0.09	-0.42	-0.38	-0.17	-0.38	-0.61
Net Debt / EBITDA Ratio	-0.73	-3.44	-4.63	-0.74	-0.85	-1.30
Net Debt / FCF Ratio	-2.27	-3.13	-1.75	1.60	-2.56	-1.16
Asset Turnover	2.30	2.53	2.30	2.25	3.16	3.52
Inventory Turnover	4.13	5.18	4.40	3.84	5.88	7.38
Quick Ratio	0.70	0.86	0.85	0.73	0.63	0.95
Current Ratio	1.56	1.65	1.60	1.56	1.43	1.61
Return on Equity (ROE)	9.72%	9.65%	4.79%	20.60%	44.07%	69.03%
Return on Assets (ROA)	2.81%	3.02%	1.83%	5.23%	9.85%	10.11%
Return on Invested Capital (ROIC)	10.41%	16.54%	6.79%	29.78%	85.54%	102.96%
Return on Capital Employed (ROCE)	11.70%	11.60%	7.60%	22.30%	42.70%	44.70%
Earnings Yield	4.30%	2.21%	0.76%	2.44%	1.67%	-
FCF Yield	1.83%	3.27%	3.50%	-1.40%	0.60%	-
Payout Ratio	-	-	-	-	67.03%	60.30%

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