Naseej for Technology 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
Period Ending	Sep '24 Sep 12, 2024	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
Market Capitalization	300	309	375	-	-	-
Market Cap Growth	-27.63%	-17.73%	-	-	-	-
Enterprise Value	310	303	370	-	-	-
Last Close Price	60.00	61.70	75.00	-	-	-
PE Ratio	30.04	23.66	17.16	-	-	-
PS Ratio	1.32	1.43	1.74	-	-	-
PB Ratio	2.37	2.38	3.21	-	-	-
P/FCF Ratio	-90.15	-40.56	-15.79	-	-	-
P/OCF Ratio	-137.40	-50.53	-16.30	-	-	-
EV/Sales Ratio	1.36	1.41	1.72	-	-	-
EV/EBITDA Ratio	17.77	18.17	14.59	-	-	-
EV/EBIT Ratio	19.84	19.00	14.98	-	-	-
EV/FCF Ratio	-101.74	-39.89	-15.59	-	-	-
Debt / Equity Ratio	0.18	0.17	0.10	0.02	0.23	0.31
Debt / EBITDA Ratio	1.35	1.26	0.43	0.06	1.16	2.73
Debt / FCF Ratio	-7.68	-2.86	-0.47	0.93	0.71	-1.56
Asset Turnover	0.97	0.90	1.03	0.99	1.01	-
Inventory Turnover	4.71	5.10	6.77	6.57	6.40	-
Quick Ratio	1.74	1.93	2.16	1.95	1.49	1.29
Current Ratio	2.24	2.41	2.57	2.38	1.80	1.56
Return on Equity (ROE)	8.19%	10.83%	20.92%	24.79%	13.99%	-
Return on Assets (ROA)	4.13%	4.17%	7.41%	7.82%	3.97%	-
Return on Capital (ROIC)	6.96%	7.14%	13.80%	16.39%	9.29%	-
Earnings Yield	3.33%	4.23%	5.83%	-	-	-
FCF Yield	-1.02%	-2.47%	-6.33%	-	-	-
Payout Ratio	2.11%	1.62%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.