Shmoh Almadi 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	94	83	-	-	-
Enterprise Value	96	45	-	-	-
Last Close Price	10.00	8.85	-	-	-
PE Ratio	12.87	11.45	-	-	-
PS Ratio	0.75	0.66	-	-	-
PB Ratio	1.21	1.07	-	-	-
P/TBV Ratio	1.22	1.08	-	-	-
P/OCF Ratio	16.16	14.31	-	-	-
EV/Sales Ratio	0.76	0.36	-	-	-
EV/EBITDA Ratio	6.12	3.27	-	-	-
EV/EBIT Ratio	11.72	5.43	-	-	-
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.18
Debt / EBITDA Ratio	0.46	0.46	0.33	0.34	0.48
Debt / FCF Ratio	-	-	0.53	0.48	0.73
Net Debt / Equity Ratio	0.02	0.02	-0.20	-0.25	-0.14
Net Debt / EBITDA Ratio	0.12	0.12	-0.58	-0.56	-0.40
Net Debt / FCF Ratio	-0.91	-0.91	-0.88	-0.75	-0.57
Asset Turnover	1.35	1.35	1.67	1.79	-
Inventory Turnover	7.54	7.54	8.47	8.66	-
Quick Ratio	1.87	1.87	2.08	2.16	2.11
Current Ratio	4.34	4.34	2.77	2.73	2.72
Return on Equity (ROE)	11.65%	11.65%	19.14%	31.38%	-
Return on Assets (ROA)	5.58%	5.58%	8.35%	14.07%	-
Return on Invested Capital (ROIC)	8.60%	11.65%	25.35%	39.31%	25.74%
Return on Capital Employed (ROCE)	9.20%	9.20%	18.00%	29.90%	21.70%
Earnings Yield	7.73%	8.74%	-	-	-
FCF Yield	-2.01%	-2.27%	-	-	-
Payout Ratio	64.66%	64.66%	126.90%	93.12%	102.04%
Buyback Yield / Dilution	-16.27%	-16.48%	-	-	-

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