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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	646	544	1,464	-	-
Market Cap Growth	-7.49%	18.76%	-62.87%	-	-	-
Enterprise Value	540	693	549	1,424	-	-
Last Close Price	3.95	5.38	4.45	11.82	-	-
PE Ratio	1031.83	1405.38	-	73.79	-	-
PS Ratio	1.80	2.45	3.24	8.54	-	-
PB Ratio	7.78	10.60	7.80	6.05	-	-
P/TBV Ratio	8.14	11.09	8.10	6.09	-	-
P/FCF Ratio	18.51	25.22	-	-	-	-
P/OCF Ratio	16.30	22.20	-	-	-	-
EV/Sales Ratio	2.05	2.63	3.27	8.31	-	-
EV/EBITDA Ratio	21.77	28.91	-	45.68	-	-
EV/EBIT Ratio	26.28	33.69	-	49.36	-	-
EV/FCF Ratio	21.10	27.05	-	-	-	-
Debt / Equity Ratio	1.32	1.32	1.29	0.25	0.04	0.10
Debt / EBITDA Ratio	3.24	3.24	-	1.91	0.38	0.61
Debt / FCF Ratio	3.14	3.14	-	-	-	1.03
Net Debt / Equity Ratio	1.09	1.09	1.28	0.23	-0.17	-0.12
Net Debt / EBITDA Ratio	2.77	2.77	-4.16	1.76	-1.50	-0.74
Net Debt / FCF Ratio	2.59	2.59	-3.08	-0.70	1.18	-1.24
Asset Turnover	0.74	0.74	0.47	0.45	0.53	0.59
Inventory Turnover	14.48	14.48	10.49	15.22	27.15	28.25
Quick Ratio	0.86	0.86	0.87	2.24	2.35	1.84
Current Ratio	1.05	1.05	1.11	2.52	2.56	2.02
Return on Equity (ROE)	0.70%	0.70%	-24.38%	8.33%	8.80%	12.58%
Return on Assets (ROA)	3.60%	3.60%	-4.16%	4.69%	4.71%	5.05%
Return on Invested Capital (ROIC)	2.80%	4.09%	-10.53%	9.22%	11.71%	12.95%
Return on Capital Employed (ROCE)	27.80%	27.80%	-28.70%	11.00%	10.20%	13.70%
Earnings Yield	0.10%	0.07%	-6.99%	1.35%	-	-
FCF Yield	5.40%	3.97%	-5.32%	-5.32%	-	-
Dividend Yield	-	-	1.69%	0.63%	-	-
Payout Ratio	558.90%	558.90%	-	42.83%	53.12%	-
Buyback Yield / Dilution	-	-	-	-	-20.00%	-100.00%
Total Shareholder Return	-	-	1.69%	0.63%	-20.00%	-100.00%

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