Balady Poultry Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	809	764	2,578	874	-	-
Market Cap Growth	-21.38%	-70.36%	195.04%	-	-	-
Enterprise Value	1,156	851	2,520	848	-	-
Last Close Price	123.20	116.30	392.40	131.70	-	-
PE Ratio	22.70	22.37	21.83	8.66	-	-
Forward PE	27.20	24.57	24.57	-	-	-
PS Ratio	0.97	0.90	2.91	1.15	-	-
PB Ratio	2.23	2.23	8.35	4.16	-	-
P/TBV Ratio	2.26	2.23	8.36	4.16	-	-
P/FCF Ratio	-	-	-	11.37	-	-
P/OCF Ratio	13.57	15.73	19.68	7.93	-	-
PEG Ratio	0.76	2.23	2.23	-	-	-
EV/Sales Ratio	1.39	1.00	2.84	1.11	-	-
EV/EBITDA Ratio	16.89	15.31	19.15	7.59	-	-
EV/EBIT Ratio	29.57	21.88	20.74	8.10	-	-
EV/FCF Ratio	-	-	-	11.03	-	-
Debt / Equity Ratio	1.19	0.52	0.10	0.06	0.18	0.26
Debt / EBITDA Ratio	6.30	2.92	0.22	0.10	0.29	0.91
Debt / FCF Ratio	-	-	-	0.16	0.37	-
Net Debt / Equity Ratio	0.96	0.47	-0.07	-0.35	-0.17	0.14
Net Debt / EBITDA Ratio	5.76	2.88	-0.17	-0.66	-0.29	0.52
Net Debt / FCF Ratio	-1.58	-0.93	3.99	-0.96	-0.36	-2.87
Asset Turnover	1.29	1.83	2.83	3.44	4.43	3.86
Inventory Turnover	36.14	44.41	44.71	40.30	42.13	43.05
Quick Ratio	1.78	1.63	2.46	2.97	2.15	1.81
Current Ratio	2.74	2.91	3.61	4.44	3.36	3.41
Return on Equity (ROE)	10.35%	10.48%	45.50%	58.10%	81.80%	34.90%
Return on Assets (ROA)	3.77%	5.23%	24.25%	29.58%	32.91%	10.77%
Return on Invested Capital (ROIC)	5.50%	9.45%	56.07%	81.08%	75.67%	21.89%
Return on Capital Employed (ROCE)	5.00%	7.40%	36.10%	47.60%	49.90%	18.20%
Earnings Yield	4.41%	4.47%	4.58%	11.55%	-	-
FCF Yield	-27.02%	-22.48%	-0.22%	8.80%	-	-
Dividend Yield	1.62%	-	0.51%	3.04%	-	-
Payout Ratio	-	-	16.68%	26.04%	21.07%	12.17%
Total Shareholder Return	1.57%	-	0.51%	3.04%	-	-