Waja 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	504	550	421	-	-	-
Market Cap Growth	-2.96%	30.78%	-	-	-	-
Enterprise Value	566	563	429	-	-	-
Last Close Price	7.20	7.86	6.01	-	-	-
PE Ratio	-	96.59	18.40	-	-	-
PS Ratio	4.00	2.77	3.12	-	-	-
PB Ratio	4.87	5.44	4.42	-	-	-
P/TBV Ratio	4.87	5.44	4.42	-	-	-
EV/Sales Ratio	4.49	2.83	3.19	-	-	-
EV/EBITDA Ratio	170.92	54.22	15.56	-	-	-
EV/EBIT Ratio	-	58.97	16.02	-	-	-
Debt / Equity Ratio	0.60	0.19	0.11	0.07	0.02	-
Debt / EBITDA Ratio	21.28	1.70	0.37	0.22	0.05	-
Debt / FCF Ratio	-	-	-	-	0.14	-
Net Debt / Equity Ratio	0.59	0.16	0.10	-0.02	-0.18	-0.15
Net Debt / EBITDA Ratio	34.50	1.60	0.33	-0.05	-0.54	-0.23
Net Debt / FCF Ratio	-1.49	-3.57	-0.88	0.14	-1.44	-4.70
Asset Turnover	-	1.38	1.17	1.16	1.42	-
Inventory Turnover	-	19.99	12.80	12.37	11.40	-
Quick Ratio	1.59	2.40	2.93	3.29	2.23	2.39
Current Ratio	2.00	2.79	3.43	3.73	3.22	3.92
Return on Equity (ROE)	-	5.80%	27.29%	29.24%	42.78%	-
Return on Assets (ROA)	-	4.13%	14.56%	14.74%	18.91%	-
Return on Invested Capital (ROIC)	0.71%	5.71%	27.26%	31.90%	46.04%	68.94%
Return on Capital Employed (ROCE)	1.00%	9.10%	27.70%	27.50%	31.20%	60.50%
Earnings Yield	-0.89%	1.03%	5.43%	-	-	-
FCF Yield	-8.20%	-0.84%	-2.49%	-	-	-
Buyback Yield / Dilution	-	-	-	-4.39%	-18.80%	-

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