ITMAM Consulting 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 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	321	351	-	-	-
Enterprise Value	308	342	-	-	-
Last Close Price	15.30	16.70	-	-	-
PE Ratio	15.51	16.98	-	-	-
PS Ratio	4.05	4.43	-	-	-
PB Ratio	3.09	3.38	-	-	-
P/TBV Ratio	3.13	3.41	-	-	-
P/FCF Ratio	43530.69	47513.89	-	-	-
P/OCF Ratio	3352.88	3659.68	-	-	-
EV/Sales Ratio	3.89	4.32	-	-	-
EV/EBITDA Ratio	12.13	13.94	-	-	-
EV/EBIT Ratio	13.10	14.54	-	-	-
EV/FCF Ratio	41721.22	46325.69	-	-	-
Debt / Equity Ratio	0.02	0.02	0.16	0.18	-
Debt / EBITDA Ratio	0.07	0.07	0.42	0.45	-
Debt / FCF Ratio	247.18	247.18	-	4.56	-
Net Debt / Equity Ratio	-0.13	-0.13	0.02	-0.06	-0.16
Net Debt / EBITDA Ratio	-0.54	-0.54	0.05	-0.14	-0.34
Net Debt / FCF Ratio	-1809.47	-1809.47	-0.38	-1.38	-8.12
Asset Turnover	0.75	0.75	0.80	1.24	-
Quick Ratio	8.87	8.87	4.28	2.50	2.83
Current Ratio	9.50	9.50	4.49	2.65	3.01
Return on Equity (ROE)	23.94%	23.94%	34.60%	43.80%	-
Return on Assets (ROA)	13.96%	13.96%	17.58%	17.99%	-
Return on Invested Capital (ROIC)	22.97%	25.92%	38.18%	42.21%	53.95%
Return on Capital Employed (ROCE)	22.00%	22.00%	33.20%	34.70%	46.10%
Earnings Yield	6.43%	5.89%	-	-	-
FCF Yield	0.00%	0.00%	-	-	-
Buyback Yield / Dilution	-4.70%	-4.70%	-	-	-

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