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 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	197	250	325	309	375	-
Market Cap Growth	-28.36%	-23.08%	5.35%	-17.73%	-	-
Enterprise Value	169	265	335	303	370	-
Last Close Price	39.40	50.00	65.00	61.70	75.00	-
PE Ratio	38.24	48.53	85.48	23.66	17.16	-
PS Ratio	0.87	1.10	1.32	1.43	1.74	-
PB Ratio	1.43	1.81	2.41	2.38	3.21	-
P/TBV Ratio	2.17	2.75	3.15	2.55	3.23	-
P/FCF Ratio	9.87	12.53	7.11	-	-	-
P/OCF Ratio	9.78	12.42	7.06	-	-	-
EV/Sales Ratio	0.74	1.17	1.36	1.41	1.72	-
EV/EBITDA Ratio	13.72	23.26	21.52	18.17	14.59	-
EV/EBIT Ratio	15.80	24.89	22.64	19.00	14.98	-
EV/FCF Ratio	8.46	13.29	7.33	-	-	-
Debt / Equity Ratio	0.05	0.05	0.12	0.17	0.10	0.02
Debt / EBITDA Ratio	0.51	0.51	1.00	1.25	0.43	0.06
Debt / FCF Ratio	0.31	0.31	0.36	-	-	0.93
Net Debt / Equity Ratio	-0.21	-0.21	-0.21	0.01	-0.15	-0.45
Net Debt / EBITDA Ratio	-2.59	-2.59	-1.86	0.05	-0.70	-1.66
Net Debt / FCF Ratio	-1.48	-1.48	-0.63	-0.11	0.75	-25.43
Asset Turnover	0.79	0.79	0.93	0.90	1.03	0.99
Inventory Turnover	12.03	12.03	7.52	5.10	6.77	6.57
Quick Ratio	1.40	1.40	1.57	1.93	2.16	1.95
Current Ratio	1.74	1.74	1.91	2.41	2.57	2.38
Return on Equity (ROE)	4.27%	4.27%	3.07%	10.83%	20.92%	24.79%
Return on Assets (ROA)	2.30%	2.30%	3.48%	4.17%	7.41%	7.82%
Return on Invested Capital (ROIC)	6.61%	6.70%	6.25%	10.50%	27.93%	45.75%
Return on Capital Employed (ROCE)	6.60%	6.60%	9.50%	10.00%	17.40%	20.80%
Earnings Yield	2.61%	2.06%	1.17%	4.23%	5.83%	-
FCF Yield	10.13%	7.98%	14.07%	-2.37%	-6.33%	-
Payout Ratio	-	-	-	1.62%	-	-

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