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	Mar '26 Mar 16, 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	157	245	110	126	-	-
Market Cap Growth	-40.17%	121.91%	-12.50%	-	-	-
Enterprise Value	162	252	102	124	-	-
Last Close Price	8.95	13.98	6.30	6.76	-	-
PE Ratio	72.25	70.93	32.51	23.50	-	-
PS Ratio	5.42	7.24	3.51	4.30	-	-
PB Ratio	6.23	10.56	5.58	5.20	-	-
P/TBV Ratio	6.28	10.69	5.70	5.28	-	-
P/FCF Ratio	63.57	216.45	-	34.41	-	-
P/OCF Ratio	62.05	75.05	28.57	33.88	-	-
EV/Sales Ratio	5.60	7.45	3.25	4.23	-	-
EV/EBITDA Ratio	47.91	54.63	20.70	19.98	-	-
EV/EBIT Ratio	52.48	56.27	21.32	20.38	-	-
EV/FCF Ratio	65.69	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
Net Debt / Equity Ratio	0.21	0.31	0.40	-0.20	-0.17	-0.59
Net Debt / EBITDA Ratio	1.62	1.58	1.61	-0.78	-0.85	-0.74
Net Debt / FCF Ratio	2.12	6.43	-1.80	-1.33	-3.50	-1.27
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	1.38%	1.41%	3.08%	4.26%	-	-
FCF Yield	1.57%	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.