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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Market Capitalization	203	245	110	126	-	-	Upgrade
Market Cap Growth	-42.00%	121.91%	-12.50%	-	-	-	Upgrade
Enterprise Value	208	252	102	124	-	-	Upgrade
Last Close Price	11.60	13.98	6.30	6.76	-	-	Upgrade
PE Ratio	93.64	70.93	32.51	23.50	-	-	Upgrade
PS Ratio	7.02	7.24	3.51	4.30	-	-	Upgrade
PB Ratio	8.08	10.56	5.58	5.20	-	-	Upgrade
P/TBV Ratio	8.14	10.69	5.70	5.28	-	-	Upgrade
P/FCF Ratio	82.39	216.45	-	34.41	-	-	Upgrade
P/OCF Ratio	80.42	75.05	28.57	33.88	-	-	Upgrade
EV/Sales Ratio	7.21	7.45	3.25	4.23	-	-	Upgrade
EV/EBITDA Ratio	61.64	54.63	20.70	19.98	-	-	Upgrade
EV/EBIT Ratio	67.52	56.27	21.32	20.38	-	-	Upgrade
EV/FCF Ratio	84.51	222.61	-	33.87	-	-	Upgrade
Debt / Equity Ratio	0.37	0.37	0.52	0.02	0.04	0.17	Upgrade
Debt / EBITDA Ratio	1.82	1.82	1.99	0.08	0.21	0.20	Upgrade
Debt / FCF Ratio	7.65	7.65	-	0.15	0.92	0.36	Upgrade
Asset Turnover	0.84	0.84	0.99	1.12	0.89	0.95	Upgrade
Inventory Turnover	1.15	1.15	1.07	1.01	0.80	0.80	Upgrade
Quick Ratio	0.79	0.79	0.92	2.48	1.68	0.29	Upgrade
Current Ratio	2.21	2.21	3.55	10.44	6.58	1.31	Upgrade
Return on Equity (ROE)	16.07%	16.07%	15.41%	23.67%	27.58%	119.42%	Upgrade
Return on Assets (ROA)	6.98%	6.98%	9.42%	14.46%	11.27%	16.42%	Upgrade
Return on Invested Capital (ROIC)	9.03%	9.03%	10.93%	16.26%	18.73%	60.89%	Upgrade
Return on Capital Employed (ROCE)	15.50%	15.50%	16.70%	24.70%	19.10%	68.80%	Upgrade
Earnings Yield	1.07%	1.41%	3.08%	4.26%	-	-	Upgrade
FCF Yield	1.21%	0.46%	-4.01%	2.91%	-	-	Upgrade
Dividend Yield	-	-	-	4.44%	-	-	Upgrade
Payout Ratio	-	-	232.21%	40.79%	-	-	Upgrade
Total Shareholder Return	-	-	-	4.44%	-	-	Upgrade

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