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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	168	143	-	-	-
Enterprise Value	161	142	-	-	-
Last Close Price	112.00	90.65	-	-	-
PE Ratio	18.25	15.48	-	-	-
PS Ratio	3.41	2.89	-	-	-
PB Ratio	8.17	6.93	-	-	-
P/TBV Ratio	6.93	6.93	-	-	-
P/FCF Ratio	16.39	13.90	-	-	-
P/OCF Ratio	10.26	10.26	-	-	-
EV/Sales Ratio	3.27	2.87	-	-	-
EV/EBITDA Ratio	12.44	11.47	-	-	-
EV/EBIT Ratio	17.80	15.64	-	-	-
EV/FCF Ratio	15.71	13.81	-	-	-
Debt / Equity Ratio	0.10	0.10	0.13	0.10	0.26
Debt / EBITDA Ratio	0.15	0.15	0.24	0.07	0.16
Debt / FCF Ratio	0.20	0.20	34.57	0.20	0.20
Asset Turnover	1.87	1.87	2.00	2.75	-
Inventory Turnover	7.94	7.94	10.10	9.18	-
Quick Ratio	1.71	1.71	2.10	0.55	2.25
Current Ratio	2.78	2.78	3.56	1.51	2.92
Return on Equity (ROE)	46.73%	46.73%	67.90%	134.05%	-
Return on Assets (ROA)	21.49%	21.49%	31.36%	56.03%	-
Return on Capital (ROIC)	25.75%	25.75%	37.95%	78.44%	-
Return on Capital Employed (ROCE)	40.10%	40.10%	38.90%	116.30%	101.90%
Earnings Yield	5.48%	6.46%	-	-	-
FCF Yield	6.10%	7.20%	-	-	-
Dividend Yield	5.36%	2.21%	-	-	-
Payout Ratio	24.45%	24.45%	35.26%	71.93%	71.78%
Buyback Yield / Dilution	-86.16%	-302.88%	-	-
Total Shareholder Return	5.36%	-83.95%	-302.88%	-	-

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