Mayar Holding 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	FY 2019	2018
Period Ending	Mar '25 Mar 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	377	623	-	-	-	-	Upgrade
Enterprise Value	594	884	-	-	-	-	Upgrade
Last Close Price	3.14	5.19	-	-	-	-	Upgrade
PS Ratio	1.01	1.75	-	-	-	-	Upgrade
PB Ratio	14.09	16.10	-	-	-	-	Upgrade
P/TBV Ratio	16.06	19.20	-	-	-	-	Upgrade
EV/Sales Ratio	1.60	2.49	-	-	-	-	Upgrade
Debt / Equity Ratio	11.26	6.80	2.70	12.69	-4.41	-2.38	Upgrade
Debt / EBITDA Ratio	15.40	-	11.15	10.79	11.79	6.24	Upgrade
Debt / FCF Ratio	17.29	-	-	11.67	-	321.79	Upgrade
Asset Turnover	0.83	0.75	0.87	0.82	0.63	1.05	Upgrade
Inventory Turnover	4.25	3.79	4.41	4.17	2.38	2.81	Upgrade
Quick Ratio	0.37	0.33	0.37	0.32	0.40	0.38	Upgrade
Current Ratio	0.62	0.61	0.73	0.58	0.66	0.61	Upgrade
Return on Equity (ROE)	-71.32%	-63.85%	1.44%	-	-	-	Upgrade
Return on Assets (ROA)	-0.17%	-2.94%	1.01%	2.68%	2.31%	4.04%	Upgrade
Return on Capital (ROIC)	-0.27%	-4.35%	1.56%	4.75%	5.08%	14.42%	Upgrade
Return on Capital Employed (ROCE)	-	-	5.40%	32.60%	109.80%	-	Upgrade
Earnings Yield	-5.18%	-6.14%	-	-	-	-	Upgrade
FCF Yield	3.56%	-2.03%	-	-	-	-	Upgrade
Buyback Yield / Dilution	12.67%	-	-2076.94%	-37.81%	-	-	Upgrade

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.