Keir International Co. (TADAWUL:9542)

Keir International 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 1, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	474	474	646	544	1,464	-
Market Cap Growth	0%	-26.58%	18.76%	-62.87%	-	-
Enterprise Value	573	521	693	549	1,424	-
Last Close Price	3.95	3.95	5.38	4.45	11.82	-
PE Ratio	-	-	1405.38	-	73.79	-
PS Ratio	2.69	2.69	2.45	3.24	8.54	-
PB Ratio	17.62	17.61	10.60	7.80	6.05	-
P/TBV Ratio	18.51	18.51	11.09	8.10	6.09	-
P/FCF Ratio	-	-	25.22	-	-	-
P/OCF Ratio	-	-	22.20	-	-	-
EV/Sales Ratio	3.25	2.96	2.63	3.27	8.31	-
EV/EBITDA Ratio	-	-	28.91	-	45.68	-
EV/EBIT Ratio	-	-	33.69	-	49.36	-
EV/FCF Ratio	-8.89	-	27.05	-	-	-
Debt / Equity Ratio	3.77	3.77	1.32	1.29	0.25	0.04
Debt / EBITDA Ratio	-	-	3.24	-	1.91	0.38
Debt / FCF Ratio	-	-	3.14	-	-	-
Net Debt / Equity Ratio	3.68	3.68	1.09	1.28	0.23	-0.17
Net Debt / EBITDA Ratio	-2.84	-2.84	2.77	-4.16	1.76	-1.50
Net Debt / FCF Ratio	-1.54	-1.54	2.59	-3.08	-0.70	1.18
Asset Turnover	0.47	0.47	0.74	0.47	0.45	0.53
Inventory Turnover	17.20	17.20	14.48	10.49	15.22	27.15
Quick Ratio	0.74	0.74	0.86	0.87	2.24	2.35
Current Ratio	0.93	0.93	1.05	1.11	2.52	2.56
Return on Equity (ROE)	-104.31%	-104.31%	0.70%	-24.38%	8.33%	8.80%
Return on Assets (ROA)	-6.69%	-6.69%	3.60%	-4.16%	4.69%	4.71%
Return on Invested Capital (ROIC)	-31.44%	-31.44%	4.09%	-10.53%	9.22%	11.71%
Return on Capital Employed (ROCE)	-124.80%	-124.80%	27.80%	-28.70%	11.00%	10.20%
Earnings Yield	-9.66%	-9.66%	0.07%	-6.99%	1.35%	-
FCF Yield	-13.60%	-13.60%	3.97%	-5.32%	-5.32%	-
Dividend Yield	-	-	-	1.69%	0.63%	-
Payout Ratio	-	-	558.90%	-	42.83%	53.12%
Buyback Yield / Dilution	0.09%	0.09%	-	-	-	-20.00%
Total Shareholder Return	0.09%	0.09%	-	1.69%	0.63%	-20.00%

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