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	Sep '25 Sep 18, 2025	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	515	550	421	-	-	-
Market Cap Growth	13.89%	30.78%	-	-	-	-
Enterprise Value	560	563	429	-	-	-
Last Close Price	7.35	7.86	6.01	-	-	-
PE Ratio	-	96.59	18.40	-	-	-
PS Ratio	3.37	2.77	3.12	-	-	-
PB Ratio	5.01	5.44	4.42	-	-	-
P/TBV Ratio	5.01	5.44	4.42	-	-	-
EV/Sales Ratio	3.67	2.83	3.19	-	-	-
EV/EBITDA Ratio	77.19	54.22	15.56	-	-	-
EV/EBIT Ratio	100.63	58.97	16.02	-	-	-
Debt / Equity Ratio	0.44	0.19	0.11	0.07	0.02	-
Debt / EBITDA Ratio	6.62	1.70	0.37	0.22	0.05	-
Debt / FCF Ratio	-	-	-	-	0.14	-
Asset Turnover	0.88	1.38	1.17	1.16	1.42	-
Inventory Turnover	15.00	19.99	12.80	12.37	11.40	-
Quick Ratio	1.94	2.40	2.93	3.29	2.23	2.39
Current Ratio	2.27	2.79	3.43	3.73	3.22	3.92
Return on Equity (ROE)	-0.25%	5.80%	27.29%	29.24%	42.78%	-
Return on Assets (ROA)	1.87%	4.13%	14.56%	14.74%	18.91%	-
Return on Capital (ROIC)	2.35%	5.28%	18.33%	19.39%	25.72%	-
Return on Capital Employed (ROCE)	4.90%	9.10%	27.70%	27.50%	31.20%	60.50%
Earnings Yield	-0.05%	1.03%	5.43%	-	-	-
FCF Yield	-5.88%	-0.84%	-2.49%	-	-	-
Buyback Yield / Dilution	-	-	-	-4.39%	-18.80%	-

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