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
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	184	245	110	126	-	-
Market Cap Growth	-39.61%	121.91%	-12.50%	-	-	-
Enterprise Value	189	252	102	124	-	-
Last Close Price	10.52	13.98	6.30	6.76	-	-
PE Ratio	84.92	70.93	32.51	23.50	-	-
PS Ratio	6.37	7.24	3.51	4.30	-	-
PB Ratio	7.33	10.56	5.58	5.20	-	-
P/TBV Ratio	7.38	10.69	5.70	5.28	-	-
P/FCF Ratio	74.72	216.45	-	34.41	-	-
P/OCF Ratio	72.93	75.05	28.57	33.88	-	-
EV/Sales Ratio	6.55	7.45	3.25	4.23	-	-
EV/EBITDA Ratio	56.05	54.63	20.70	19.98	-	-
EV/EBIT Ratio	61.39	56.27	21.32	20.38	-	-
EV/FCF Ratio	76.84	222.61	-	33.87	-	-
Debt / Equity Ratio	0.28	0.37	0.52	0.02	0.04	0.17
Debt / EBITDA Ratio	2.07	1.82	1.99	0.08	0.21	0.20
Debt / FCF Ratio	2.84	7.65	-	0.15	0.92	0.36
Asset Turnover	0.55	0.84	0.99	1.12	0.89	0.95
Inventory Turnover	0.79	1.15	1.07	1.01	0.80	0.80
Quick Ratio	0.62	0.79	0.92	2.48	1.68	0.29
Current Ratio	1.96	2.21	3.55	10.44	6.58	1.31
Return on Equity (ROE)	9.01%	16.07%	15.41%	23.67%	27.58%	119.42%
Return on Assets (ROA)	3.69%	6.98%	9.42%	14.46%	11.27%	16.42%
Return on Invested Capital (ROIC)	8.31%	13.53%	17.49%	29.49%	36.71%	280.63%
Return on Capital Employed (ROCE)	9.90%	15.50%	16.70%	24.70%	19.10%	68.80%
Earnings Yield	1.18%	1.41%	3.08%	4.26%	-	-
FCF Yield	1.34%	0.46%	-4.01%	2.91%	-	-
Dividend Yield	-	-	2.38%	4.44%	-	-
Payout Ratio	-	-	232.21%	40.79%	-	-
Total Shareholder Return	-	-	2.38%	4.44%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.