Sure Global Tech Co. (TADAWUL:9550)

Sure Global Tech 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	427	706	303	210	-	-
Market Cap Growth	-36.28%	132.86%	44.15%	-	-	-
Enterprise Value	403	679	267	182	-	-
Last Close Price	56.80	91.74	38.01	25.65	-	-
PE Ratio	13.64	21.14	10.57	8.74	-	-
PS Ratio	1.47	2.86	1.56	1.01	-	-
PB Ratio	3.49	5.81	2.65	2.19	-	-
P/TBV Ratio	3.86	6.28	2.77	2.26	-	-
P/FCF Ratio	16.73	23.19	11.46	6.09	-	-
P/OCF Ratio	16.08	22.58	11.12	5.96	-	-
EV/Sales Ratio	1.38	2.75	1.37	0.88	-	-
EV/EBITDA Ratio	11.57	17.70	8.68	6.35	-	-
EV/EBIT Ratio	12.34	18.13	8.93	6.57	-	-
EV/FCF Ratio	15.79	22.29	10.08	5.26	-	-
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.03	0.12
Debt / EBITDA Ratio	0.06	0.04	0.03	0.03	0.08	0.41
Debt / FCF Ratio	0.09	0.05	0.04	0.03	0.10	-
Net Debt / Equity Ratio	-0.20	-0.50	-0.56	-0.53	-0.35	-0.21
Net Debt / EBITDA Ratio	-0.67	-1.60	-2.10	-1.77	-1.22	-0.73
Net Debt / FCF Ratio	-0.94	-2.01	-2.44	-1.46	-1.43	4.70
Asset Turnover	1.53	1.40	1.35	1.70	1.70	1.27
Quick Ratio	2.01	2.43	3.56	3.54	3.43	2.46
Current Ratio	2.17	2.62	3.97	3.82	3.82	2.66
Return on Equity (ROE)	27.08%	28.32%	27.24%	27.09%	24.15%	29.07%
Return on Assets (ROA)	11.54%	13.32%	12.99%	14.18%	13.03%	11.23%
Return on Invested Capital (ROIC)	41.49%	62.22%	56.68%	50.39%	37.44%	43.80%
Return on Capital Employed (ROCE)	26.40%	28.60%	24.60%	27.20%	25.90%	25.80%
Earnings Yield	7.34%	4.73%	9.46%	11.45%	-	-
FCF Yield	5.98%	4.31%	8.72%	16.43%	-	-
Dividend Yield	2.63%	-	3.95%	-	-	-
Payout Ratio	36.80%	34.56%	35.78%	42.61%	34.76%	-
Buyback Yield / Dilution	1.94%	1.61%	-	-0.86%	-28.40%	-16.60%
Total Shareholder Return	4.57%	1.61%	3.95%	-0.86%	-28.40%	-16.60%

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