Sure Global Tech 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	279	459	706	303	210	-
Market Cap Growth	-56.24%	-35.01%	132.86%	44.15%	-	-
Enterprise Value	251	435	679	267	182	-
Last Close Price	37.10	61.00	91.74	38.01	25.65	-
PE Ratio	15.28	25.14	21.14	10.57	8.74	-
PS Ratio	0.95	1.57	2.86	1.56	1.01	-
PB Ratio	2.32	3.82	6.10	2.65	2.19	-
P/TBV Ratio	2.69	4.43	6.61	2.77	2.26	-
P/FCF Ratio	-	-	23.19	11.46	6.09	-
P/OCF Ratio	-	-	22.58	11.12	5.96	-
EV/Sales Ratio	0.86	1.49	2.75	1.37	0.88	-
EV/EBITDA Ratio	10.53	17.55	17.70	8.68	6.35	-
EV/EBIT Ratio	11.55	18.29	18.13	8.93	6.57	-
EV/FCF Ratio	-26.04	-	22.29	10.08	5.26	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.07	0.07	0.04	0.03	0.03	0.08
Debt / FCF Ratio	-	-	0.05	0.04	0.03	0.10
Net Debt / Equity Ratio	-0.23	-0.23	-0.53	-0.56	-0.53	-0.35
Net Debt / EBITDA Ratio	-1.11	-1.11	-1.60	-2.10	-1.77	-1.22
Net Debt / FCF Ratio	2.85	2.85	-2.01	-2.44	-1.46	-1.43
Asset Turnover	1.52	1.52	1.43	1.35	1.70	1.70
Quick Ratio	2.46	2.46	2.43	3.56	3.54	3.43
Current Ratio	2.67	2.67	2.62	3.97	3.82	3.82
Return on Equity (ROE)	15.48%	15.48%	29.02%	27.24%	27.09%	24.15%
Return on Assets (ROA)	7.71%	7.71%	13.54%	12.99%	14.18%	13.03%
Return on Invested Capital (ROIC)	21.77%	27.41%	65.63%	56.68%	50.39%	37.44%
Return on Capital Employed (ROCE)	18.00%	18.00%	29.90%	24.60%	27.20%	25.90%
Earnings Yield	6.55%	3.98%	4.73%	9.46%	11.45%	-
FCF Yield	-3.46%	-2.10%	4.31%	8.72%	16.43%	-
Dividend Yield	4.04%	-	1.64%	3.95%	-	-
Payout Ratio	63.23%	63.23%	34.56%	35.78%	42.61%	34.76%
Buyback Yield / Dilution	0.18%	0.18%	2.12%	-	-0.86%	-28.40%
Total Shareholder Return	4.22%	0.18%	3.76%	3.95%	-0.86%	-28.40%