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	Jun '25 Jun 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
Market Capitalization	225	309	375	-	-	-
Market Cap Growth	-27.63%	-17.73%	-	-	-	-
Enterprise Value	235	303	370	-	-	-
Last Close Price	45.00	61.70	75.00	-	-	-
PE Ratio	22.53	23.66	17.16	-	-	-
PS Ratio	0.99	1.43	1.74	-	-	-
PB Ratio	1.77	2.38	3.21	-	-	-
P/TBV Ratio	1.89	2.55	3.23	-	-	-
EV/Sales Ratio	1.03	1.41	1.72	-	-	-
EV/EBITDA Ratio	13.47	18.17	14.59	-	-	-
EV/EBIT Ratio	15.05	19.00	14.98	-	-	-
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	-	-	-	0.93	0.71	-
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	1.50	1.29
Current Ratio	2.24	2.41	2.57	2.38	1.80	1.56
Return on Equity (ROE)	8.20%	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%	-
Return on Capital Employed (ROCE)	10.20%	10.00%	17.40%	20.80%	13.40%	6.50%
Earnings Yield	4.44%	4.23%	5.83%	-	-	-
FCF Yield	-1.36%	-2.46%	-6.33%	-	-	-
Payout Ratio	2.11%	1.62%	-	-	-	-

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