Naseej for Technology Co. (TADAWUL:9538)

Naseej for Technology Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211	325	309	375	-	-
Market Cap Growth	-35.94%	5.35%	-17.73%	-	-	-
Enterprise Value	227	335	303	370	-	-
Last Close Price	42.28	65.00	61.70	75.00	-	-
PE Ratio	43.32	85.48	23.66	17.16	-	-
PS Ratio	0.87	1.32	1.43	1.74	-	-
PB Ratio	1.56	2.41	2.38	3.21	-	-
P/TBV Ratio	2.19	2.95	2.55	3.23	-	-
P/FCF Ratio	18.17	7.04	-	-	-	-
P/OCF Ratio	17.90	7.00	-	-	-	-
EV/Sales Ratio	0.93	1.36	1.41	1.72	-	-
EV/EBITDA Ratio	12.51	21.52	18.17	14.59	-	-
EV/EBIT Ratio	13.64	22.64	19.00	14.98	-	-
EV/FCF Ratio	19.48	7.26	-	-	-	-
Debt / Equity Ratio	0.18	0.12	0.17	0.10	0.02	0.23
Debt / EBITDA Ratio	1.53	1.00	1.25	0.43	0.06	1.16
Debt / FCF Ratio	2.14	0.35	-	-	0.93	0.71
Net Debt / Equity Ratio	0.10	-0.21	0.01	-0.15	-0.45	-0.55
Net Debt / EBITDA Ratio	0.90	-1.86	0.05	-0.70	-1.66	-2.94
Net Debt / FCF Ratio	1.20	-0.63	-0.11	0.75	-25.43	-1.71
Asset Turnover	0.88	0.93	0.90	1.03	0.99	1.01
Inventory Turnover	5.91	6.61	5.10	6.77	6.57	6.40
Quick Ratio	1.44	1.56	1.93	2.16	1.95	1.50
Current Ratio	1.77	1.97	2.41	2.57	2.38	1.80
Return on Equity (ROE)	4.21%	3.07%	10.83%	20.92%	24.79%	13.99%
Return on Assets (ROA)	3.35%	3.48%	4.17%	7.41%	7.82%	3.97%
Return on Invested Capital (ROIC)	6.40%	6.25%	10.50%	27.93%	45.75%	24.91%
Return on Capital Employed (ROCE)	9.40%	9.50%	10.00%	17.40%	20.80%	13.40%
Earnings Yield	2.31%	1.17%	4.23%	5.83%	-	-
FCF Yield	5.50%	14.21%	-2.37%	-6.33%	-	-
Payout Ratio	-	-	1.62%	-	-	-

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