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	Sep '25 Sep 4, 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	149	164	143	-	-	-
Market Cap Growth	-	14.74%	-	-	-	-
Enterprise Value	156	157	142	-	-	-
Last Close Price	99.00	102.83	85.52	-	-	-
PE Ratio	12.95	14.25	15.48	-	-	-
PS Ratio	2.43	2.68	2.89	-	-	-
PB Ratio	6.09	6.70	6.93	-	-	-
P/TBV Ratio	6.09	6.70	6.93	-	-	-
P/FCF Ratio	-	-	13.90	-	-	-
P/OCF Ratio	9.94	10.94	10.26	-	-	-
EV/Sales Ratio	2.56	2.56	2.87	-	-	-
EV/EBITDA Ratio	10.19	10.81	11.47	-	-	-
EV/EBIT Ratio	14.42	14.43	15.64	-	-	-
EV/FCF Ratio	-27.12	-	13.81	-	-	-
Debt / Equity Ratio	0.40	0.40	0.10	0.13	0.10	0.26
Debt / EBITDA Ratio	0.64	0.64	0.15	0.24	0.07	0.16
Debt / FCF Ratio	-	-	0.20	34.57	0.20	0.20
Asset Turnover	1.83	1.83	1.87	2.00	2.75	-
Inventory Turnover	9.98	9.98	11.07	10.10	9.18	-
Quick Ratio	0.50	0.50	1.76	2.10	0.55	2.25
Current Ratio	1.53	1.53	2.78	3.56	1.51	2.92
Return on Equity (ROE)	51.04%	51.04%	46.73%	67.90%	134.05%	-
Return on Assets (ROA)	20.27%	20.27%	21.49%	31.36%	56.03%	-
Return on Capital (ROIC)	23.89%	23.89%	25.75%	37.95%	78.44%	-
Return on Capital Employed (ROCE)	32.30%	32.30%	40.10%	38.90%	116.30%	101.90%
Earnings Yield	7.72%	7.02%	6.46%	-	-	-
FCF Yield	-3.89%	-3.53%	7.20%	-	-	-
Dividend Yield	6.06%	5.83%	2.34%	-	-	-
Payout Ratio	26.15%	26.15%	24.45%	35.26%	71.93%	71.78%
Buyback Yield / Dilution	-	-	-86.16%	-302.88%	-	-
Total Shareholder Return	6.06%	5.83%	-83.82%	-302.88%	-	-

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