Saudi Cable 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	970	674	382	381	704	1,073	Upgrade
Market Cap Growth	46.54%	76.57%	0.08%	-45.82%	-34.39%	155.91%	Upgrade
Enterprise Value	1,075	780	820	819	1,163	1,486	Upgrade
Last Close Price	145.40	101.00	57.20	57.15	105.48	160.77	Upgrade
PE Ratio	8.24	13.82	21.44	-	-	-	Upgrade
PS Ratio	12.83	15.29	12.44	5.58	4.38	2.91	Upgrade
PB Ratio	-2.56	-1.61	-0.79	-0.76	8.68	3.76	Upgrade
P/TBV Ratio	-	-	-	-	8.93	3.79	Upgrade
P/FCF Ratio	-	-	-	-	21.07	-	Upgrade
P/OCF Ratio	-	-	-	-	19.14	-	Upgrade
EV/Sales Ratio	14.22	17.69	26.74	11.99	7.25	4.03	Upgrade
EV/EBITDA Ratio	9.70	-	-	-	-	-	Upgrade
EV/FCF Ratio	-15.61	-	-	-	34.82	-	Upgrade
Debt / Equity Ratio	-0.29	-0.26	-0.23	-0.94	5.81	1.82	Upgrade
Debt / FCF Ratio	-	-	-	-	14.09	-	Upgrade
Asset Turnover	0.11	0.07	0.05	0.07	0.14	0.30	Upgrade
Inventory Turnover	3.22	1.73	4.23	2.85	2.62	4.20	Upgrade
Quick Ratio	0.11	0.09	0.09	0.14	0.25	0.56	Upgrade
Current Ratio	0.19	0.18	0.16	0.20	0.47	0.93	Upgrade
Return on Equity (ROE)	-	-	-	-	-105.72%	-29.55%	Upgrade
Return on Assets (ROA)	-5.41%	-7.68%	-7.70%	-13.92%	-7.46%	-8.46%	Upgrade
Return on Capital (ROIC)	-	-	-	-49.66%	-12.67%	-13.94%	Upgrade
Earnings Yield	10.33%	7.23%	4.67%	-152.20%	-27.60%	-5.13%	Upgrade
FCF Yield	-7.09%	-2.20%	-7.90%	-14.38%	4.75%	-15.29%	Upgrade
Buyback Yield / Dilution	-	-	-	0.01%	-	-226.02%	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.