Service Equipment 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 2025	FY 2024	FY 2023
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	60	82	-	-
Enterprise Value	49	76	-	-
Last Close Price	25.00	34.00	-	-
PE Ratio	10.00	13.60	-	-
PS Ratio	1.19	1.62	-	-
PB Ratio	1.36	1.84	-	-
P/TBV Ratio	1.37	1.86	-	-
P/FCF Ratio	8.99	12.22	-	-
P/OCF Ratio	8.85	12.04	-	-
EV/Sales Ratio	0.98	1.50	-	-
EV/EBITDA Ratio	6.93	11.20	-	-
EV/EBIT Ratio	8.06	11.90	-	-
EV/FCF Ratio	7.40	11.36	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.09
Debt / EBITDA Ratio	0.19	0.19	0.12	0.17
Debt / FCF Ratio	0.21	0.21	0.24	0.26
Net Debt / Equity Ratio	-0.24	-0.24	-0.18	0.04
Net Debt / EBITDA Ratio	-1.57	-1.57	-0.45	0.08
Net Debt / FCF Ratio	-1.59	-1.59	-0.90	0.12
Asset Turnover	0.93	0.93	1.31	-
Inventory Turnover	1.18	1.18	1.58	-
Quick Ratio	2.60	2.60	2.63	1.83
Current Ratio	5.59	5.59	5.64	4.56
Return on Equity (ROE)	13.93%	13.93%	48.43%	-
Return on Assets (ROA)	7.34%	7.34%	23.24%	-
Return on Invested Capital (ROIC)	15.91%	15.76%	50.63%	46.36%
Return on Capital Employed (ROCE)	13.80%	13.80%	36.90%	45.20%
Earnings Yield	10.00%	7.35%	-	-
FCF Yield	11.13%	8.18%	-	-
Payout Ratio	59.99%	59.99%	-	-

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