Meyar 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	97	96	-	-	-
Enterprise Value	111	98	-	-	-
Last Close Price	73.00	72.00	-	-	-
PE Ratio	-	63.96	-	-	-
PS Ratio	2.77	2.80	-	-	-
PB Ratio	2.83	2.59	-	-	-
P/TBV Ratio	2.71	2.59	-	-	-
EV/Sales Ratio	3.19	2.87	-	-	-
EV/EBITDA Ratio	39.10	54.82	-	-	-
Debt / Equity Ratio	0.46	0.38	0.50	0.14	0.26
Debt / EBITDA Ratio	5.46	5.47	1.61	0.27	0.27
Debt / FCF Ratio	-	-	6.34	-	0.81
Asset Turnover	0.63	0.73	1.30	2.07	-
Inventory Turnover	10.65	29.91	39.15	65.50	-
Quick Ratio	0.63	1.27	0.90	1.23	1.00
Current Ratio	1.16	2.54	1.16	1.48	1.61
Return on Equity (ROE)	-0.65%	5.27%	25.36%	34.19%	-
Return on Assets (ROA)	-2.45%	-2.21%	6.80%	13.04%	-
Return on Capital (ROIC)	-2.85%	-2.56%	8.50%	16.82%	-
Return on Capital Employed (ROCE)	-	-	11.30%	24.20%	49.90%
Earnings Yield	-0.23%	1.56%	-	-	-
FCF Yield	-5.12%	-12.17%	-	-	-
Payout Ratio	0.00%	-	-	31.43%	43.52%
Buyback Yield / Dilution	-16.23%	-19.64%	-	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.