SALIK

Salik Company PJSC

SALIKStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	38.25B	47.63B	40.50B	23.33B	18.60B
Market Cap Growth	+6.3%	+17.6%	+73.6%	+25.4%	—
Enterprise Value	41.24B	50.95B	43.66B	26.65B	22.10B
Last Close Price	5.10	6.35	5.23	2.89	2.21
Valuation Multiples
Forward PE (Next 12M Est.)	23.18	27.81	27.45	21.35	16.68
PE Ratio	24.62	30.66	34.78	21.24	14.03
PEG Ratio	1.30	1.36	1.78	6.05	4.69
PS Ratio	12.35	15.38	17.67	11.06	9.83
PB Ratio	31.39	39.08	37.22	35.21	30.80
P/FCF Ratio	18.38	22.88	27.74	16.09	12.30
P/OCF Ratio	18.37	22.87	27.68	16.04	12.27
EV/Sales Ratio	13.32	16.45	19.05	12.64	11.68
EV/EBITDA Ratio	19.24	23.80	27.69	19.19	15.43
EV/EBIT Ratio	20.63	25.49	29.34	20.39	15.92
EV/FCF Ratio	19.81	24.48	29.90	18.39	14.61
Leverage & Capital
Debt / Equity Ratio	3.28	3.28	3.68	6.03	6.60
Debt / EBITDA Ratio	1.87	1.87	2.53	2.88	2.78
Debt / FCF Ratio	1.92	1.92	2.74	2.76	2.64
Net Debt / Equity Ratio	2.45	2.45	2.79	4.50	5.24
Net Debt / EBITDA Ratio	1.40	1.40	1.93	2.15	2.21
Net Debt / FCF Ratio	1.44	1.44	2.08	2.06	2.09
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.35	0.40	0.67
Inventory Turnover	33.92	33.92	54.41	70.19	23.93
Quick Ratio	1.27	1.27	1.38	2.56	1.96
Current Ratio	1.30	1.30	1.42	2.61	2.01
Returns & Yields
Return on Equity (ROE)	+134.7%	+134.7%	+133.0%	+173.4%	+446.5%
Return on Assets (ROA)	+15.8%	+15.8%	+14.1%	+15.5%	+30.9%
Return on Invested Capital (ROIC)	+43.7%	+43.7%	+34.9%	+35.3%	+40.1%
Return on Capital Employed (ROCE)	+29.7%	+29.7%	+21.4%	+27.7%	+29.9%
Earnings Yield	+4.1%	+3.3%	+2.9%	+4.7%	+7.1%
FCF Yield	+5.4%	+4.4%	+3.6%	+6.2%	+8.1%
Dividend Yield	+4.3%	+3.5%	+3.0%	+5.1%	+3.0%
Payout Ratio	+89.5%	+89.5%	+94.0%	+94.7%	+62.4%
Total Shareholder Return	+4.3%	+3.5%	+3.0%	+5.1%	+3.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	38.25B	47.63B	40.50B	23.33B	18.60B
Market Cap Growth	+6.3%	+17.6%	+73.6%	+25.4%	—
Enterprise Value	41.24B	50.95B	43.66B	26.65B	22.10B
Last Close Price	5.10	6.35	5.23	2.89	2.21
Valuation Multiples
Forward PE (Next 12M Est.)	23.18	27.81	27.45	21.35	16.68
PE Ratio	24.62	30.66	34.78	21.24	14.03
PEG Ratio	1.30	1.36	1.78	6.05	4.69
PS Ratio	12.35	15.38	17.67	11.06	9.83
PB Ratio	31.39	39.08	37.22	35.21	30.80
P/FCF Ratio	18.38	22.88	27.74	16.09	12.30
P/OCF Ratio	18.37	22.87	27.68	16.04	12.27
EV/Sales Ratio	13.32	16.45	19.05	12.64	11.68
EV/EBITDA Ratio	19.24	23.80	27.69	19.19	15.43
EV/EBIT Ratio	20.63	25.49	29.34	20.39	15.92
EV/FCF Ratio	19.81	24.48	29.90	18.39	14.61
Leverage & Capital
Debt / Equity Ratio	3.28	3.28	3.68	6.03	6.60
Debt / EBITDA Ratio	1.87	1.87	2.53	2.88	2.78
Debt / FCF Ratio	1.92	1.92	2.74	2.76	2.64
Net Debt / Equity Ratio	2.45	2.45	2.79	4.50	5.24
Net Debt / EBITDA Ratio	1.40	1.40	1.93	2.15	2.21
Net Debt / FCF Ratio	1.44	1.44	2.08	2.06	2.09
Efficiency & Liquidity
Asset Turnover	0.39	0.39	0.35	0.40	0.67
Inventory Turnover	33.92	33.92	54.41	70.19	23.93
Quick Ratio	1.27	1.27	1.38	2.56	1.96
Current Ratio	1.30	1.30	1.42	2.61	2.01
Returns & Yields
Return on Equity (ROE)	+134.7%	+134.7%	+133.0%	+173.4%	+446.5%
Return on Assets (ROA)	+15.8%	+15.8%	+14.1%	+15.5%	+30.9%
Return on Invested Capital (ROIC)	+43.7%	+43.7%	+34.9%	+35.3%	+40.1%
Return on Capital Employed (ROCE)	+29.7%	+29.7%	+21.4%	+27.7%	+29.9%
Earnings Yield	+4.1%	+3.3%	+2.9%	+4.7%	+7.1%
FCF Yield	+5.4%	+4.4%	+3.6%	+6.2%	+8.1%
Dividend Yield	+4.3%	+3.5%	+3.0%	+5.1%	+3.0%
Payout Ratio	+89.5%	+89.5%	+94.0%	+94.7%	+62.4%
Total Shareholder Return	+4.3%	+3.5%	+3.0%	+5.1%	+3.0%