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 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	315	351	-	-	-
Enterprise Value	302	342	-	-	-
Last Close Price	15.00	16.70	-	-	-
PE Ratio	15.21	16.98	-	-	-
PS Ratio	3.98	4.43	-	-	-
PB Ratio	3.03	3.38	-	-	-
P/TBV Ratio	3.06	3.41	-	-	-
P/FCF Ratio	42677.14	47513.89	-	-	-
P/OCF Ratio	3287.14	3659.68	-	-	-
EV/Sales Ratio	3.81	4.32	-	-	-
EV/EBITDA Ratio	11.88	13.94	-	-	-
EV/EBIT Ratio	12.83	14.54	-	-	-
EV/FCF Ratio	40867.67	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	6.56%	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.