Knowledge Tower (TADAWUL:9551)

Knowledge Tower Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	219	245	110	126	-	-
Market Cap Growth	7.66%	121.91%	-12.50%	-	-	-
Enterprise Value	226	252	102	124	-	-
Last Close Price	12.51	13.98	6.30	6.76	-	-
PE Ratio	63.47	70.93	32.51	23.50	-	-
PS Ratio	6.48	7.24	3.51	4.30	-	-
PB Ratio	9.45	10.56	5.58	5.20	-	-
P/TBV Ratio	9.56	10.69	5.70	5.28	-	-
P/FCF Ratio	193.69	216.45	-	34.41	-	-
P/OCF Ratio	67.16	75.05	28.57	33.88	-	-
EV/Sales Ratio	6.70	7.45	3.25	4.23	-	-
EV/EBITDA Ratio	47.56	54.63	20.70	19.98	-	-
EV/EBIT Ratio	50.59	56.27	21.32	20.38	-	-
EV/FCF Ratio	200.12	222.61	-	33.87	-	-
Debt / Equity Ratio	0.37	0.37	0.52	0.02	0.04	0.17
Debt / EBITDA Ratio	1.82	1.82	1.99	0.08	0.21	0.20
Debt / FCF Ratio	7.65	7.65	-	0.15	0.92	0.36
Asset Turnover	0.84	0.84	0.99	1.12	0.89	0.95
Inventory Turnover	1.15	1.15	1.07	1.01	0.80	0.80
Quick Ratio	0.79	0.79	0.92	2.48	1.68	0.29
Current Ratio	2.21	2.21	3.55	10.44	6.58	1.31
Return on Equity (ROE)	16.07%	16.07%	15.41%	23.67%	27.58%	119.42%
Return on Assets (ROA)	6.98%	6.98%	9.42%	14.46%	11.27%	16.42%
Return on Capital (ROIC)	9.03%	9.03%	10.93%	16.26%	18.73%	60.89%
Return on Capital Employed (ROCE)	15.50%	15.50%	16.70%	24.70%	19.10%	68.80%
Earnings Yield	1.58%	1.41%	3.08%	4.26%	-	-
FCF Yield	0.52%	0.46%	-4.01%	2.91%	-	-
Dividend Yield	-	-	-	4.44%	-	-
Payout Ratio	-	-	232.21%	40.79%	-	-
Total Shareholder Return	-	-	-	4.44%	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.