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	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	85	144	-	-	-
Enterprise Value	82	141	-	-	-
Last Close Price	17.64	30.00	-	-	-
PE Ratio	11.25	13.27	-	-	-
PS Ratio	1.42	2.20	-	-	-
PB Ratio	1.54	2.83	-	-	-
P/TBV Ratio	1.54	2.83	-	-	-
EV/Sales Ratio	1.39	2.16	-	-	-
EV/EBITDA Ratio	9.85	12.48	-	-	-
EV/EBIT Ratio	11.13	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
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	8.89%	7.54%	-	-	-
FCF Yield	-3.26%	-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.