Clean Life Company (TADAWUL:9581)

Clean Life Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	132	153	164	143	-	-
Market Cap Growth	-19.91%	-6.42%	14.74%	-	-	-
Enterprise Value	136	161	157	142	-	-
Last Close Price	88.10	102.00	102.86	85.54	-	-
PE Ratio	17.20	19.91	14.25	15.48	-	-
PS Ratio	1.93	2.24	2.68	2.89	-	-
PB Ratio	5.83	6.75	6.70	6.93	-	-
P/TBV Ratio	5.83	6.75	6.70	6.93	-	-
P/FCF Ratio	11.34	13.13	-	13.90	-	-
P/OCF Ratio	8.97	10.39	10.94	10.26	-	-
EV/Sales Ratio	1.99	2.36	2.57	2.87	-	-
EV/EBITDA Ratio	10.38	13.13	10.82	11.47	-	-
EV/EBIT Ratio	17.18	20.33	14.44	15.64	-	-
EV/FCF Ratio	11.67	13.82	-	13.81	-	-
Debt / Equity Ratio	0.33	0.33	0.40	0.10	0.13	0.10
Debt / EBITDA Ratio	0.58	0.58	0.64	0.15	0.24	0.07
Debt / FCF Ratio	0.65	0.65	-	0.20	34.57	0.20
Net Debt / Equity Ratio	0.17	0.17	0.33	-0.34	-0.19	-0.17
Net Debt / EBITDA Ratio	0.32	0.32	0.55	-0.56	-0.36	-0.12
Net Debt / FCF Ratio	0.33	0.33	-1.38	-0.68	-49.90	-0.33
Asset Turnover	1.81	1.81	1.83	1.87	2.00	2.75
Inventory Turnover	14.86	14.86	10.32	11.07	10.10	9.18
Quick Ratio	0.71	0.71	0.50	1.76	2.10	0.55
Current Ratio	1.49	1.49	1.53	2.78	3.56	1.51
Return on Equity (ROE)	32.64%	32.64%	51.04%	46.73%	67.90%	134.05%
Return on Assets (ROA)	13.14%	13.14%	20.27%	21.49%	31.36%	56.03%
Return on Invested Capital (ROIC)	29.08%	26.20%	46.40%	60.84%	82.46%	226.70%
Return on Capital Employed (ROCE)	26.00%	26.00%	32.30%	40.10%	38.90%	116.30%
Earnings Yield	5.81%	5.02%	7.02%	6.46%	-	-
FCF Yield	8.82%	7.61%	-3.53%	7.20%	-	-
Dividend Yield	6.59%	-	5.83%	2.34%	-	-
Payout Ratio	117.13%	117.13%	65.38%	24.45%	35.26%	71.93%
Buyback Yield / Dilution	-	-	-	-86.16%	-302.88%	-
Total Shareholder Return	6.82%	-	5.83%	-83.82%	-302.88%	-

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