Keir International 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	Mar '25 Mar 27, 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	528	544	1,464	-	-	-
Market Cap Growth	-33.75%	-62.87%	-	-	-	-
Enterprise Value	575	549	1,424	-	-	-
Last Close Price	4.40	4.45	11.82	-	-	-
PE Ratio	27.73	58.21	73.79	-	-	-
PS Ratio	1.91	2.60	8.54	-	-	-
PB Ratio	2.16	2.24	6.05	-	-	-
P/TBV Ratio	1.85	2.27	6.09	-	-	-
EV/Sales Ratio	2.08	2.63	8.31	-	-	-
EV/EBITDA Ratio	14.38	18.91	45.68	-	-	-
EV/EBIT Ratio	15.83	20.74	49.36	-	-	-
Debt / Equity Ratio	0.24	0.37	0.25	0.04	0.10	0.10
Debt / EBITDA Ratio	1.45	3.00	1.91	0.38	0.61	0.37
Debt / FCF Ratio	1.49	-	-	-	1.03	1.11
Asset Turnover	0.60	0.47	0.45	0.53	0.59	-
Inventory Turnover	28.60	10.28	15.22	27.15	28.25	-
Quick Ratio	1.53	1.61	2.24	2.35	1.84	1.89
Current Ratio	1.83	1.87	2.52	2.56	2.02	2.08
Return on Equity (ROE)	7.96%	3.86%	8.33%	8.80%	12.58%	-
Return on Assets (ROA)	4.88%	3.73%	4.69%	4.71%	5.05%	-
Return on Capital (ROIC)	8.16%	5.22%	6.59%	7.40%	8.37%	-
Return on Capital Employed (ROCE)	14.20%	10.30%	11.00%	10.20%	13.70%	23.90%
Earnings Yield	3.61%	1.72%	1.35%	-	-	-
FCF Yield	7.37%	-5.32%	-5.32%	-	-	-
Dividend Yield	1.70%	1.69%	0.63%	-	-	-
Payout Ratio	24.49%	33.92%	42.83%	53.12%	-	-
Buyback Yield / Dilution	-	-	-20.00%	-100.00%	-
Total Shareholder Return	1.70%	1.69%	0.63%	-20.00%	-100.00%	-

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.