Clean Life 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	141	164	143	-	-	-
Market Cap Growth	-20.34%	14.74%	-	-	-	-
Enterprise Value	149	157	142	-	-	-
Last Close Price	94.00	102.86	85.54	-	-	-
PE Ratio	13.30	14.25	15.48	-	-	-
PS Ratio	2.13	2.68	2.89	-	-	-
PB Ratio	-	6.70	6.93	-	-	-
P/TBV Ratio	-	6.70	6.93	-	-	-
P/FCF Ratio	-	-	13.90	-	-	-
P/OCF Ratio	9.71	10.94	10.26	-	-	-
EV/Sales Ratio	2.25	2.57	2.87	-	-	-
EV/EBITDA Ratio	10.81	10.82	11.47	-	-	-
EV/EBIT Ratio	15.01	14.44	15.64	-	-	-
EV/FCF Ratio	-24.10	-	13.81	-	-	-
Debt / Equity Ratio	-	0.40	0.10	0.13	0.10	0.26
Debt / EBITDA Ratio	-	0.64	0.15	0.24	0.07	0.16
Debt / FCF Ratio	-	-	0.20	34.57	0.20	0.20
Net Debt / Equity Ratio	-	0.33	-0.34	-0.19	-0.17	-0.66
Net Debt / EBITDA Ratio	-	0.55	-0.56	-0.36	-0.12	-0.40
Net Debt / FCF Ratio	-	-1.38	-0.68	-49.90	-0.33	-0.50
Asset Turnover	-	1.83	1.87	2.00	2.75	-
Inventory Turnover	-	9.98	11.07	10.10	9.18	-
Quick Ratio	-	0.50	1.76	2.10	0.55	2.25
Current Ratio	-	1.53	2.78	3.56	1.51	2.92
Return on Equity (ROE)	-	51.04%	46.73%	67.90%	134.05%	-
Return on Assets (ROA)	-	20.27%	21.49%	31.36%	56.03%	-
Return on Invested Capital (ROIC)	60.56%	46.40%	60.84%	82.46%	226.70%	387.03%
Return on Capital Employed (ROCE)	-	32.30%	40.10%	38.90%	116.30%	101.90%
Earnings Yield	7.52%	7.02%	6.46%	-	-	-
FCF Yield	-4.38%	-3.53%	7.20%	-	-	-
Dividend Yield	6.38%	5.83%	2.34%	-	-	-
Payout Ratio	28.28%	26.15%	24.45%	35.26%	71.93%	71.78%
Buyback Yield / Dilution	-0.05%	-	-86.16%	-302.88%	-	-
Total Shareholder Return	6.34%	5.83%	-83.82%	-302.88%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.