Clean Life 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
Period Ending	Aug '25 Aug 14, 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
Market Capitalization	158	164	143	-	-	-
Market Cap Growth	-	14.74%	-	-	-	-
Enterprise Value	165	157	142	-	-	-
Last Close Price	105.00	105.94	88.11	-	-	-
PE Ratio	13.73	14.25	15.48	-	-	-
PS Ratio	2.58	2.68	2.89	-	-	-
PB Ratio	6.46	6.70	6.93	-	-	-
P/TBV Ratio	6.46	6.70	6.93	-	-	-
P/FCF Ratio	-	-	13.90	-	-	-
P/OCF Ratio	10.54	10.94	10.26	-	-	-
EV/Sales Ratio	2.71	2.56	2.87	-	-	-
EV/EBITDA Ratio	10.78	10.81	11.47	-	-	-
EV/EBIT Ratio	15.25	14.43	15.64	-	-	-
EV/FCF Ratio	-28.68	-	13.81	-	-	-
Debt / Equity Ratio	0.40	0.40	0.10	0.13	0.10	0.26
Debt / EBITDA Ratio	0.64	0.64	0.15	0.24	0.07	0.16
Debt / FCF Ratio	-	-	0.20	34.57	0.20	0.20
Asset Turnover	1.83	1.83	1.87	2.00	2.75	-
Inventory Turnover	9.98	9.98	11.07	10.10	9.18	-
Quick Ratio	0.50	0.50	1.76	2.10	0.55	2.25
Current Ratio	1.53	1.53	2.78	3.56	1.51	2.92
Return on Equity (ROE)	51.04%	51.04%	46.73%	67.90%	134.05%	-
Return on Assets (ROA)	20.27%	20.27%	21.49%	31.36%	56.03%	-
Return on Capital (ROIC)	23.89%	23.89%	25.75%	37.95%	78.44%	-
Return on Capital Employed (ROCE)	32.30%	32.30%	40.10%	38.90%	116.30%	101.90%
Earnings Yield	7.28%	7.02%	6.46%	-	-	-
FCF Yield	-3.66%	-3.53%	7.20%	-	-	-
Dividend Yield	5.71%	5.66%	2.27%	-	-	-
Payout Ratio	78.46%	26.15%	24.45%	35.26%	71.93%	71.78%
Buyback Yield / Dilution	-	-	-86.16%	-302.88%	-	-
Total Shareholder Return	5.71%	5.66%	-83.89%	-302.88%	-	-

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