Knowledge Tower Ratios and Metrics

Market cap in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	200	110	126	-	-	-
Market Cap Growth	-12.50%	-12.50%	-	-	-	-
Enterprise Value	208	102	124	-	-	-
Last Close Price	11.44	6.30	6.76	-	-	-
PE Ratio	59.03	32.51	23.50	-	-	-
PS Ratio	6.37	3.51	4.30	-	-	-
PB Ratio	10.13	5.58	5.20	-	-	-
P/TBV Ratio	5.70	5.70	5.28	-	-	-
P/FCF Ratio	-	-	34.41	-	-	-
P/OCF Ratio	28.57	28.57	33.88	-	-	-
EV/Sales Ratio	6.62	3.25	4.23	-	-	-
EV/EBITDA Ratio	39.01	20.04	19.98	-	-	-
EV/EBIT Ratio	42.00	20.61	20.38	-	-	-
EV/FCF Ratio	-47.08	-	33.87	-	-	-
Debt / Equity Ratio	0.52	0.52	0.02	0.04	0.17	0.77
Debt / EBITDA Ratio	1.93	1.93	0.08	0.21	0.20	0.85
Debt / FCF Ratio	-	-	0.15	0.91	0.36	-
Asset Turnover	0.99	0.99	1.11	0.89	0.95	-
Inventory Turnover	1.06	1.06	1.01	0.80	0.80	-
Quick Ratio	0.92	0.92	2.48	1.68	0.29	0.27
Current Ratio	3.54	3.54	10.44	6.58	1.31	1.16
Return on Equity (ROE)	15.41%	15.41%	23.67%	27.58%	119.42%	-
Return on Assets (ROA)	9.74%	9.74%	14.46%	11.27%	16.42%	-
Return on Capital (ROIC)	11.30%	11.30%	16.26%	18.73%	60.89%	-
Earnings Yield	1.69%	3.08%	4.26%	-	-	-
FCF Yield	-2.21%	-4.01%	2.91%	-	-	-
Dividend Yield	2.62%	-	4.44%	-	-	-
Payout Ratio	232.21%	232.21%	40.79%	-	-	-
Total Shareholder Return	2.62%	-	4.44%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.