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	May '25 May 5, 2025	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	275	110	126	-	-	-
Market Cap Growth	-12.50%	-12.50%	-	-	-	-
Enterprise Value	283	102	124	-	-	-
Last Close Price	15.72	6.30	6.76	-	-	-
PE Ratio	81.12	32.51	23.50	-	-	-
PS Ratio	8.75	3.51	4.30	-	-	-
PB Ratio	13.92	5.58	5.20	-	-	-
P/TBV Ratio	14.21	5.70	5.28	-	-	-
P/FCF Ratio	-	-	34.41	-	-	-
P/OCF Ratio	71.28	28.57	33.88	-	-	-
EV/Sales Ratio	9.01	3.25	4.23	-	-	-
EV/EBITDA Ratio	53.04	20.04	19.98	-	-	-
EV/EBIT Ratio	57.11	20.61	20.38	-	-	-
EV/FCF Ratio	-64.02	-	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	0.92	0.36	-
Asset Turnover	0.99	0.99	1.12	0.89	0.95	-
Inventory Turnover	1.07	1.07	1.01	0.80	0.80	-
Quick Ratio	0.92	0.92	2.48	1.68	0.29	0.27
Current Ratio	3.55	3.55	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%	-
Return on Capital Employed (ROCE)	17.30%	17.30%	24.70%	19.10%	68.80%	45.30%
Earnings Yield	1.23%	3.08%	4.26%	-	-	-
FCF Yield	-1.61%	-4.01%	2.91%	-	-	-
Dividend Yield	1.91%	-	4.44%	-	-	-
Payout Ratio	232.21%	232.21%	40.79%	-	-	-
Total Shareholder Return	1.91%	-	4.44%	-	-	-

Updated Jul 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.