Al Ashghal Al Moysra Co. 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
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
Market Capitalization	90	144	-	-	-
Enterprise Value	88	141	-	-	-
Last Close Price	18.72	30.00	-	-	-
PE Ratio	11.94	13.27	-	-	-
PS Ratio	1.51	2.20	-	-	-
PB Ratio	1.64	2.83	-	-	-
P/TBV Ratio	1.64	2.83	-	-	-
EV/Sales Ratio	1.47	2.16	-	-	-
EV/EBITDA Ratio	10.47	12.48	-	-	-
EV/EBIT Ratio	11.84	13.16	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.10	0.18
Debt / EBITDA Ratio	0.11	0.11	0.08	0.10	0.16
Debt / FCF Ratio	-	-	0.09	0.33	0.22
Net Debt / Equity Ratio	-0.04	-0.19	-0.31	-0.64	-1.62
Net Debt / EBITDA Ratio	-0.29	-0.86	-1.13	-0.63	-1.46
Net Debt / FCF Ratio	0.85	3.82	-1.23	-2.13	-1.97
Asset Turnover	-	1.18	1.28	1.42	-
Inventory Turnover	-	102.80	76.01	85.01	-
Quick Ratio	4.17	4.44	4.48	0.87	0.94
Current Ratio	4.59	4.98	5.67	1.08	0.96
Return on Equity (ROE)	-	23.90%	44.67%	134.28%	-
Return on Assets (ROA)	-	12.07%	15.20%	13.57%	-
Return on Invested Capital (ROIC)	12.64%	28.62%	64.21%	3238.77%	-
Return on Capital Employed (ROCE)	13.00%	20.70%	25.20%	82.70%	71.40%
Earnings Yield	8.37%	7.54%	-	-	-
FCF Yield	-3.07%	-1.77%	-	-	-
Payout Ratio	-	-	25.31%	52.98%	163.75%
Buyback Yield / Dilution	-	-799.15%	-	-	-

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