Yaqeen Capital 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	Oct '25 Oct 7, 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	290	415	-	-	-	-
Last Close Price	11.39	16.29	-	-	-	-
PE Ratio	11.45	19.35	-	-	-	-
PS Ratio	3.00	4.62	-	-	-	-
PB Ratio	0.99	1.49	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.04	0.23	0.59	1.24
Debt / FCF Ratio	0.17	-	-	0.35	1.58	-
Asset Turnover	0.30	0.28	0.24	0.23	0.31	-
Quick Ratio	13.49	9.23	6.96	1.52	1.76	1.42
Current Ratio	15.09	10.23	7.64	3.07	1.97	1.46
Return on Equity (ROE)	9.06%	7.99%	15.89%	1.73%	34.48%	-
Return on Assets (ROA)	7.94%	6.64%	11.96%	1.06%	16.43%	-
Earnings Yield	8.73%	5.17%	-	-	-	-
FCF Yield	11.70%	-11.75%	-	-	-	-

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