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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 8, 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	72	100	96	-	-	-
Market Cap Growth	5.14%	5.14%	-	-	-	-
Enterprise Value	91	115	98	-	-	-
Last Close Price	54.00	75.70	72.00	-	-	-
PE Ratio	-	-	100.42	-	-	-
PS Ratio	1.40	1.97	2.80	-	-	-
PB Ratio	2.25	3.15	2.70	-	-	-
P/TBV Ratio	2.25	3.15	2.70	-	-	-
P/OCF Ratio	4.27	5.98	-	-	-	-
EV/Sales Ratio	1.79	2.25	2.87	-	-	-
EV/EBITDA Ratio	40.40	266.17	1101.27	-	-	-
Debt / Equity Ratio	0.65	0.65	0.54	0.50	0.14	0.26
Debt / EBITDA Ratio	9.13	9.13	20.71	1.61	0.27	0.27
Debt / FCF Ratio	-	-	-	6.34	-	0.81
Asset Turnover	0.81	0.81	0.70	1.30	2.07	-
Inventory Turnover	19.90	19.90	29.61	39.15	65.50	-
Quick Ratio	0.18	0.18	2.09	0.90	1.23	1.00
Current Ratio	0.41	0.41	2.32	1.16	1.48	1.61
Return on Equity (ROE)	-11.73%	-11.73%	3.45%	25.36%	34.19%	-
Return on Assets (ROA)	-3.88%	-3.88%	-4.31%	6.80%	13.04%	-
Return on Capital (ROIC)	-4.56%	-4.56%	-4.97%	8.50%	16.82%	-
Return on Capital Employed (ROCE)	-	-	-	11.30%	24.20%	49.90%
Earnings Yield	-5.51%	-3.93%	1.00%	-	-	-
FCF Yield	-0.68%	-0.49%	-11.56%	-	-	-
Payout Ratio	-	-	-	-	31.43%	43.52%
Buyback Yield / Dilution	-8.96%	-8.96%	-14.72%	-	-	-

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