Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. 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	115	92	171	230	273	714
Market Cap Growth	-24.07%	-45.90%	-25.79%	-15.69%	-61.77%	-
Enterprise Value	104	89	168	224	272	717
Last Close Price	41.00	33.00	60.58	81.63	96.82	253.23
PE Ratio	15.53	12.50	45.19	132.18	41.02	59.75
PS Ratio	0.38	0.31	0.66	1.00	1.24	2.78
PB Ratio	2.40	1.93	4.15	6.19	7.68	24.57
P/TBV Ratio	2.40	1.93	4.15	6.19	7.68	24.57
P/FCF Ratio	-	-	30.60	28.61	-	166.53
P/OCF Ratio	-	-	29.39	28.21	-	162.47
EV/Sales Ratio	0.34	0.29	0.65	0.98	1.24	2.80
EV/EBITDA Ratio	13.72	13.41	32.98	73.61	32.80	55.68
EV/EBIT Ratio	16.05	13.71	33.74	76.44	33.20	55.96
EV/FCF Ratio	-18.64	-	30.02	27.89	-	167.21
Debt / Equity Ratio	0.02	0.02	0.05	0.02	0.06	0.05
Debt / EBITDA Ratio	0.13	0.13	0.33	0.20	0.22	0.10
Debt / FCF Ratio	-	-	0.35	0.09	-	0.31
Net Debt / Equity Ratio	-0.23	-0.23	-0.42	-0.38	-0.17	-0.38
Net Debt / EBITDA Ratio	-1.69	-1.69	-3.44	-4.63	-0.74	-0.85
Net Debt / FCF Ratio	2.00	2.00	-3.13	-1.75	1.60	-2.56
Asset Turnover	2.35	2.35	2.53	2.30	2.25	3.16
Inventory Turnover	4.66	4.66	5.18	4.40	3.84	5.88
Quick Ratio	0.74	0.74	0.86	0.85	0.73	0.63
Current Ratio	1.45	1.45	1.65	1.60	1.56	1.43
Return on Equity (ROE)	16.63%	16.63%	9.65%	4.79%	20.60%	44.07%
Return on Assets (ROA)	3.12%	3.12%	3.02%	1.83%	5.23%	9.85%
Return on Invested Capital (ROIC)	15.07%	18.31%	16.54%	6.79%	29.78%	85.54%
Return on Capital Employed (ROCE)	13.20%	13.20%	11.60%	7.60%	22.30%	42.70%
Earnings Yield	6.44%	8.00%	2.21%	0.76%	2.44%	1.67%
FCF Yield	-4.84%	-6.02%	3.27%	3.50%	-1.40%	0.60%
Payout Ratio	9.47%	9.47%	-	-	-	67.03%

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